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
2501
$936K ﹤0.01%
112,092
-31,651
2502
$935K ﹤0.01%
14,233
+11,761
2503
$934K ﹤0.01%
33,508
+31,553
2504
$932K ﹤0.01%
121,991
-6,743
2505
$931K ﹤0.01%
32,271
+1,726
2506
$931K ﹤0.01%
46,522
2507
$929K ﹤0.01%
37,135
+28,154
2508
$928K ﹤0.01%
1,130
-419
2509
$928K ﹤0.01%
15,455
+15,390
2510
$927K ﹤0.01%
23,085
-51,642
2511
$927K ﹤0.01%
42,528
-15,263
2512
$927K ﹤0.01%
42,703
+2,274
2513
$926K ﹤0.01%
15,954
+10,284
2514
$925K ﹤0.01%
27,787
+26,173
2515
$923K ﹤0.01%
28,462
+7,271
2516
$923K ﹤0.01%
189,920
+22,544
2517
$923K ﹤0.01%
+659,439
2518
$922K ﹤0.01%
38,326
-2,574
2519
$922K ﹤0.01%
+38,991
2520
$921K ﹤0.01%
38,784
+552
2521
$919K ﹤0.01%
122,207
+63,530
2522
$919K ﹤0.01%
40,320
+37,470
2523
$919K ﹤0.01%
32,332
-62,677
2524
$916K ﹤0.01%
71,774
-2,400
2525
$916K ﹤0.01%
26,327
+3,752