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
1926
$2.21M ﹤0.01%
288,113
-22,808
1927
$2.21M ﹤0.01%
98,024
+2,524
1928
$2.21M ﹤0.01%
114,803
+36,863
1929
$2.2M ﹤0.01%
152,194
-1,658
1930
$2.2M ﹤0.01%
75,409
+1,086
1931
$2.2M ﹤0.01%
39,442
+8,211
1932
$2.2M ﹤0.01%
44,423
-315,767
1933
$2.19M ﹤0.01%
44,051
-2,130
1934
$2.19M ﹤0.01%
44,166
+4,878
1935
$2.19M ﹤0.01%
25,823
+1,469
1936
$2.19M ﹤0.01%
230,179
-70,039
1937
$2.18M ﹤0.01%
40,705
-3,705
1938
$2.18M ﹤0.01%
55,893
+36,905
1939
$2.18M ﹤0.01%
42,595
+2,411
1940
$2.17M ﹤0.01%
142,454
+63,091
1941
$2.17M ﹤0.01%
486,689
+46,421
1942
$2.17M ﹤0.01%
3,589
+1,242
1943
$2.17M ﹤0.01%
117,927
-7,773
1944
$2.17M ﹤0.01%
86,743
+53,788
1945
– –
0
1946
$2.14M ﹤0.01%
880,737
-1,145
1947
$2.13M ﹤0.01%
37,584
-4,814
1948
$2.13M ﹤0.01%
93,240
+42,979
1949
$2.13M ﹤0.01%
19,067
-3,280
1950
$2.13M ﹤0.01%
44,689
+18,697
76 77
78
79 80