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
1976
$2.06M ﹤0.01%
51,825
-63,909
1977
$2.06M ﹤0.01%
62,928
+8,323
1978
$2.06M ﹤0.01%
+2,000
1979
$2.05M ﹤0.01%
105,806
+17,833
1980
$2.05M ﹤0.01%
50,181
-913
1981
$2.04M ﹤0.01%
80,099
-949
1982
$2.04M ﹤0.01%
78,645
+17,992
1983
$2.03M ﹤0.01%
79,583
-10,688
1984
$2.03M ﹤0.01%
102,394
+67,664
1985
$2.03M ﹤0.01%
35,847
-6,804
1986
$2.03M ﹤0.01%
78,255
-66,772
1987
$2.02M ﹤0.01%
132,343
+25,541
1988
$2.02M ﹤0.01%
75,392
+4,815
1989
$2.02M ﹤0.01%
142,053
-7,075
1990
$2.01M ﹤0.01%
20,191
-392
1991
$2.01M ﹤0.01%
56,076
+15,608
1992
$2M ﹤0.01%
30,943
-15,164
1993
$2M ﹤0.01%
136,036
-2,003
1994
$2M ﹤0.01%
63,943
+53,787
1995
$2M ﹤0.01%
43,433
-11,007
1996
$2M ﹤0.01%
673,555
-6,497
1997
$2M ﹤0.01%
45,865
-15,909
1998
$2M ﹤0.01%
102,537
+99,898
1999
$2M ﹤0.01%
42,435
-523
2000
$1.99M ﹤0.01%
150,708
+83,181
78 79
80
81 82