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
1901
$2.29M ﹤0.01%
165,316
+2,103
1902
$2.29M ﹤0.01%
52,347
+38,910
1903
$2.29M ﹤0.01%
173,891
+18,621
1904
$2.28M ﹤0.01%
112,292
-11,442
1905
$2.28M ﹤0.01%
249,055
-28,347
1906
$2.28M ﹤0.01%
770,977
-721,271
1907
$2.28M ﹤0.01%
74,919
-216,042
1908
$2.28M ﹤0.01%
2,722,675
-7,804,506
1909
$2.27M ﹤0.01%
51,592
+1,746
1910
$2.27M ﹤0.01%
224,129
-7,397
1911
$2.27M ﹤0.01%
15,526
+2,625
1912
$2.27M ﹤0.01%
36,299
+13,739
1913
$2.26M ﹤0.01%
348,238
-55,532
1914
$2.25M ﹤0.01%
29,511
-23,237
1915
$2.25M ﹤0.01%
7,730
+354
1916
$2.25M ﹤0.01%
131,020
+66,982
1917
$2.25M ﹤0.01%
85,074
+34,421
1918
$2.24M ﹤0.01%
96,004
+36,948
1919
$2.24M ﹤0.01%
120,377
-8,653
1920
$2.24M ﹤0.01%
104,143
+31,363
1921
$2.23M ﹤0.01%
90,290
+9,050
1922
$2.23M ﹤0.01%
119,170
+35,685
1923
$2.22M ﹤0.01%
333,832
+25,274
1924
$2.22M ﹤0.01%
44,798
+8,090
1925
$2.21M ﹤0.01%
172,311
-57,405
75 76
77
78 79