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
2476
$972K ﹤0.01%
26,933
-10,130
2477
$971K ﹤0.01%
18,631
+305
2478
$971K ﹤0.01%
49,434
+9,737
2479
$969K ﹤0.01%
8,597
+3,099
2480
$969K ﹤0.01%
54,256
+11,002
2481
$967K ﹤0.01%
25,863
+16,419
2482
$965K ﹤0.01%
26,048
+11,367
2483
$965K ﹤0.01%
38,426
-1,710
2484
$960K ﹤0.01%
127,738
+91,966
2485
$960K ﹤0.01%
70,244
-5,752
2486
$959K ﹤0.01%
77,450
-3,473
2487
$955K ﹤0.01%
10,292
-9,252
2488
$955K ﹤0.01%
51,458
+2,177
2489
$955K ﹤0.01%
75,661
+807
2490
$951K ﹤0.01%
24,966
+1,019
2491
$949K ﹤0.01%
43,916
-19,626
2492
$949K ﹤0.01%
41,186
-41,136
2493
$948K ﹤0.01%
36,436
+9,757
2494
$944K ﹤0.01%
478,920
+206,565
2495
$942K ﹤0.01%
13,789
-28,302
2496
$942K ﹤0.01%
39,696
-374
2497
$942K ﹤0.01%
126,752
+97,225
2498
$939K ﹤0.01%
40,658
+39,168
2499
$936K ﹤0.01%
52,437
+1,555
2500
$936K ﹤0.01%
65,163
-10,436