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
2576
$858K ﹤0.01%
47,505
+36,801
2577
$858K ﹤0.01%
28,191
+11,450
2578
$858K ﹤0.01%
63,372
+34,316
2579
$857K ﹤0.01%
49,469
-3,359
2580
$856K ﹤0.01%
14,928
+6,646
2581
$856K ﹤0.01%
24,144
+9,953
2582
$855K ﹤0.01%
35,182
+2,246
2583
$850K ﹤0.01%
50,645
+2,193
2584
$849K ﹤0.01%
6,855
-3,598
2585
$848K ﹤0.01%
68,988
-24,248
2586
$848K ﹤0.01%
17,645
+17,473
2587
$846K ﹤0.01%
23,659
-10,659
2588
$846K ﹤0.01%
17,674
-1,235
2589
$845K ﹤0.01%
34,620
-2,778
2590
$845K ﹤0.01%
39,020
+18,887
2591
$843K ﹤0.01%
64,866
+7,603
2592
$841K ﹤0.01%
31,450
-1,841
2593
$840K ﹤0.01%
65,804
+2,102
2594
$840K ﹤0.01%
18,836
+1,921
2595
$838K ﹤0.01%
20,903
+18,055
2596
$836K ﹤0.01%
40,165
+27,814
2597
$836K ﹤0.01%
51,821
+46,933
2598
$835K ﹤0.01%
22,153
+1,448
2599
$835K ﹤0.01%
464
-562
2600
$835K ﹤0.01%
29,159
-32,971