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
2526
$914K ﹤0.01%
41,213
-8,812
2527
$912K ﹤0.01%
86,283
-7,829
2528
$908K ﹤0.01%
32,234
-388
2529
$908K ﹤0.01%
169,674
+32,808
2530
0
2531
$908K ﹤0.01%
1,875
-1,015
2532
$905K ﹤0.01%
32,701
+5,201
2533
$903K ﹤0.01%
44,070
+1,408
2534
$902K ﹤0.01%
19,176
+14,206
2535
$897K ﹤0.01%
56,633
+40,382
2536
$895K ﹤0.01%
71,098
+2,800
2537
$894K ﹤0.01%
41,674
+9,034
2538
$893K ﹤0.01%
169,489
-5,290
2539
$893K ﹤0.01%
2,676,534
+1,054,870
2540
$892K ﹤0.01%
38,568
-277,414
2541
$890K ﹤0.01%
103,480
-55,939
2542
$890K ﹤0.01%
80,731
+3,450
2543
$888K ﹤0.01%
23,781
+12,100
2544
$885K ﹤0.01%
31,491
-19,027
2545
$885K ﹤0.01%
15,541
+9,697
2546
$884K ﹤0.01%
+3,508
2547
$884K ﹤0.01%
25,978
+13,327
2548
$883K ﹤0.01%
36,274
+24,859
2549
$882K ﹤0.01%
35,409
-2,195
2550
$882K ﹤0.01%
35,754
-321