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
176
$119M 0.08%
1,072,027
+805,914
177
$118M 0.08%
1,795,785
-8,664
178
$117M 0.08%
3,392,930
+559,468
179
$117M 0.08%
2,739,129
+941,193
180
$117M 0.08%
1,074,777
+128,451
181
$117M 0.08%
3,851,396
+2,927,285
182
$116M 0.08%
1,438,696
-16,639
183
$116M 0.08%
4,827,234
+1,027,880
184
$115M 0.08%
1,190,618
+284,470
185
$114M 0.07%
3,533,218
-86,761
186
$114M 0.07%
2,485,682
+13,575
187
$113M 0.07%
8,051,886
+1,590,147
188
$113M 0.07%
2,428,684
+337,578
189
$113M 0.07%
1,297,249
+578,192
190
$112M 0.07%
2,135,943
+724,001
191
$111M 0.07%
2,180,365
+1,983,151
192
$111M 0.07%
807,750
+45,705
193
$111M 0.07%
4,620,508
+2,641,672
194
$109M 0.07%
1,440,713
+80,044
195
$109M 0.07%
3,031,173
+2,096,641
196
$108M 0.07%
1,823,491
+1,727,797
197
$108M 0.07%
2,069,738
+1,319,427
198
$108M 0.07%
350,966
+119,437
199
$106M 0.07%
7,728,708
+7,675,427
200
$106M 0.07%
3,907,241
+1,501,678