Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.65B 4.37%
169,711,329
+1,769,001
2
$4.05B 2.66%
102,233,633
-1,602,116
3
$3.76B 2.47%
70,220,420
+214,831
4
$3.24B 2.13%
57,386,033
-3,175,525
5
$2.61B 1.72%
67,550,540
+954,638
6
$2.52B 1.66%
75,884,449
-1,288,620
7
$2.25B 1.48%
69,154,816
+845,867
8
$2.23B 1.47%
67,845,778
-2,293,596
9
$2.2B 1.45%
132,366,029
-2,147,115
10
$2.12B 1.39%
37,923,301
-6,688,682
11
$1.88B 1.24%
125,806,599
-1,709,337
12
$1.83B 1.2%
69,526,732
+9,480,156
13
$1.63B 1.07%
37,690,400
+4,190,796
14
$1.61B 1.06%
62,379,283
-831,132
15
$1.49B 0.98%
47,782,856
-700,906
16
$1.46B 0.96%
105,566,876
+6,447,230
17
$1.16B 0.77%
110,263,737
-4,038,526
18
$1.12B 0.74%
32,511,844
+649,046
19
$998M 0.66%
17,990,011
-1,362,440
20
$961M 0.63%
56,106,036
+6,692,028
21
$941M 0.62%
9,158,823
+921,140
22
$940M 0.62%
6,294,681
+292,800
23
$923M 0.61%
16,971,288
+1,505,566
24
$883M 0.58%
21,762,433
-90,928
25
$837M 0.55%
32,817,125
+4,368,570
1
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