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
1951
$2.13M ﹤0.01%
56,198
-54,341
1952
$2.13M ﹤0.01%
107,741
+26,021
1953
$2.13M ﹤0.01%
63,521
-219,643
1954
$2.12M ﹤0.01%
38,438
+3,649
1955
$2.12M ﹤0.01%
141,386
-45,694
1956
$2.12M ﹤0.01%
88,434
+41,015
1957
$2.12M ﹤0.01%
56,863
-2,643
1958
$2.11M ﹤0.01%
79,457
-56,894
1959
$2.1M ﹤0.01%
519,662
-445,342
1960
$2.1M ﹤0.01%
23,547
-5,729
1961
$2.1M ﹤0.01%
151,839
+39,557
1962
$2.09M ﹤0.01%
58,130
+45,879
1963
$2.09M ﹤0.01%
142,921
+3,700
1964
$2.08M ﹤0.01%
63,074
+17,234
1965
$2.08M ﹤0.01%
86,315
+14,943
1966
$2.08M ﹤0.01%
115,544
-82,189
1967
$2.08M ﹤0.01%
43,344
-1,357
1968
$2.08M ﹤0.01%
271,585
+35,153
1969
$2.07M ﹤0.01%
10,260
+9,948
1970
$2.07M ﹤0.01%
48,623
-11,852
1971
$2.07M ﹤0.01%
84,323
+1,828
1972
$2.07M ﹤0.01%
79,583
+7,588
1973
$2.07M ﹤0.01%
269,356
+60,972
1974
$2.07M ﹤0.01%
146,583
+48,901
1975
$2.07M ﹤0.01%
36,160
+9,411