Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$249M
3
+$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1
+$405M
2
+$374M
3
+$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183M 0.12%
1,638,388
+519,145
127
$181M 0.12%
2,899,965
+896,578
128
$177M 0.12%
3,951,199
+1,231,357
129
$176M 0.12%
6,704,708
-506,424
130
$176M 0.12%
2,393,031
+852,597
131
$170M 0.11%
1,492,961
+74,725
132
$169M 0.11%
13,733,736
+1,426,533
133
$167M 0.11%
1,875,421
+210,641
134
$165M 0.11%
7,092,182
+622,730
135
$165M 0.11%
847,686
+14,034
136
$162M 0.11%
823,550
+58,948
137
$161M 0.11%
2,932,408
+475,134
138
$159M 0.1%
500,416
+234,224
139
$155M 0.1%
4,886,164
-46,371
140
$155M 0.1%
5,453,162
+275,079
141
$154M 0.1%
4,225,880
-303,322
142
$154M 0.1%
6,782,404
+929,279
143
$153M 0.1%
3,570,364
-102,644
144
$152M 0.1%
5,453,915
+1,297,720
145
$151M 0.1%
4,448,054
-5,729
146
$149M 0.1%
2,233,370
+962,023
147
$148M 0.1%
5,071,704
-125,056
148
$146M 0.1%
1,408,822
+195,186
149
$146M 0.1%
3,642,076
+2,791,676
150
$144M 0.09%
2,029,994
+586,856
4 5
6
7 8