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
151
$143M 0.09%
1,525,787
+755,420
152
$142M 0.09%
1,687,804
-772,527
153
$140M 0.09%
1,929,571
+473,812
154
$139M 0.09%
1,710,560
+395,926
155
$138M 0.09%
3,292,131
+321,685
156
$138M 0.09%
2,282,643
-203,464
157
$137M 0.09%
5,353,920
+2,189,265
158
$136M 0.09%
2,099,988
+50,343
159
$134M 0.09%
5,229,132
-1,565,725
160
$133M 0.09%
2,897,434
-81,056
161
$131M 0.09%
384,552
+168,268
162
$129M 0.09%
3,949,338
+1,578,253
163
$129M 0.08%
3,333,670
+2,480,287
164
$127M 0.08%
3,612,750
+125,386
165
$125M 0.08%
3,804,455
+3,044,447
166
$125M 0.08%
1,468,576
+403,582
167
$124M 0.08%
2,353,229
+1,853,349
168
$124M 0.08%
1,757,425
-104,462
169
$124M 0.08%
7,782,922
+3,707,610
170
$123M 0.08%
1,326,856
+1,044,195
171
$123M 0.08%
7,966,516
+1,111,844
172
$122M 0.08%
1,384,788
+144,468
173
$120M 0.08%
1,419,860
+815,808
174
$120M 0.08%
3,501,480
+1,478,183
175
$119M 0.08%
1,981,104
+1,027,235