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
2601
$834K ﹤0.01%
23,954
+14,127
2602
$834K ﹤0.01%
58,225
+12,508
2603
$833K ﹤0.01%
36,599
+33,381
2604
$833K ﹤0.01%
31,382
-465
2605
$832K ﹤0.01%
55,891
+676
2606
$832K ﹤0.01%
18,898
-16,132
2607
$832K ﹤0.01%
307,030
-16,205
2608
$830K ﹤0.01%
34,106
+5,166
2609
$828K ﹤0.01%
29,965
+24,819
2610
$828K ﹤0.01%
14,703
+12,539
2611
$828K ﹤0.01%
17,384
+15,394
2612
$827K ﹤0.01%
61,596
+23,715
2613
$827K ﹤0.01%
35,526
+1,570
2614
$826K ﹤0.01%
66,726
+1,922
2615
$826K ﹤0.01%
14,610
-131
2616
$824K ﹤0.01%
29,354
+13,127
2617
$823K ﹤0.01%
29,657
+6,411
2618
$822K ﹤0.01%
26,827
+10,469
2619
$821K ﹤0.01%
34,281
+24,742
2620
$821K ﹤0.01%
38,471
-23,563
2621
$821K ﹤0.01%
21,575
+393
2622
$819K ﹤0.01%
114,600
+16,300
2623
$819K ﹤0.01%
63,503
+3,503
2624
$819K ﹤0.01%
52,485
+16,179
2625
$818K ﹤0.01%
21,328
+19,499