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
2626
$817K ﹤0.01%
25,436
-364
2627
$816K ﹤0.01%
32,658
-4,058
2628
$816K ﹤0.01%
16,432
+7,360
2629
$815K ﹤0.01%
8,260
+849
2630
$813K ﹤0.01%
52,108
+1,696
2631
$812K ﹤0.01%
31,598
+11,463
2632
$811K ﹤0.01%
37,488
+19,163
2633
$809K ﹤0.01%
50,557
+682
2634
$808K ﹤0.01%
14,397
+2,101
2635
$805K ﹤0.01%
210,080
-84,080
2636
$804K ﹤0.01%
39,131
-2,791
2637
$802K ﹤0.01%
196,423
-20,781
2638
$801K ﹤0.01%
56,587
+3,617
2639
$801K ﹤0.01%
31,121
+18,171
2640
$800K ﹤0.01%
41,604
+27,565
2641
$799K ﹤0.01%
36,653
-2,271
2642
$799K ﹤0.01%
33,793
+6,197
2643
$798K ﹤0.01%
15,378
+3,716
2644
$797K ﹤0.01%
54,828
+10,832
2645
$797K ﹤0.01%
72,471
+59,358
2646
$796K ﹤0.01%
18,591
+7,501
2647
$794K ﹤0.01%
30,572
-22,064
2648
$794K ﹤0.01%
75,934
+37,820
2649
$792K ﹤0.01%
19,163
+10,610
2650
$791K ﹤0.01%
1,825
+185