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
201
$106M 0.07%
1,136,371
+386,655
202
$106M 0.07%
2,722,360
+724,906
203
$105M 0.07%
1,975,734
+1,440,857
204
$105M 0.07%
561,123
+116,044
205
$105M 0.07%
991,419
+267,364
206
$105M 0.07%
1,343,879
+26,842
207
$104M 0.07%
2,229,961
+2,086,988
208
$103M 0.07%
592,535
+21,360
209
$103M 0.07%
1,342,612
+111,728
210
$103M 0.07%
2,191,274
+651,452
211
$102M 0.07%
1,740,581
+1,585,820
212
$102M 0.07%
1,733,890
-1,331,545
213
$100M 0.07%
13,594,172
+1,478,180
214
$100M 0.07%
886,072
+21,530
215
$98.7M 0.06%
1,921,280
-39,902
216
$98.2M 0.06%
704,116
-117,581
217
$97.5M 0.06%
2,263,558
+549,933
218
$97.3M 0.06%
2,088,044
-525,066
219
$97.2M 0.06%
902,454
+245,181
220
$97M 0.06%
2,895,913
+978,367
221
$96.4M 0.06%
2,019,381
-312,304
222
$96.3M 0.06%
1,604,800
+1,580,670
223
$95.5M 0.06%
7,686,223
-365,841
224
$95.1M 0.06%
11,979,690
+1,599,810
225
$93.7M 0.06%
1,556,368
-34,344