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
2676
$771K ﹤0.01%
54,689
+16,179
2677
$771K ﹤0.01%
33,362
+14,963
2678
$770K ﹤0.01%
175,781
-57,669
2679
$769K ﹤0.01%
11,382
-227
2680
$767K ﹤0.01%
24,080
-19,466
2681
$766K ﹤0.01%
52,682
+6,376
2682
$766K ﹤0.01%
12,670
+540
2683
$766K ﹤0.01%
47,704
+11,258
2684
$764K ﹤0.01%
37,248
+15,484
2685
$764K ﹤0.01%
68,106
+12,730
2686
$762K ﹤0.01%
14,462
+2,508
2687
$762K ﹤0.01%
72,287
-9,090
2688
$761K ﹤0.01%
26,330
+9,641
2689
$760K ﹤0.01%
35,000
-6,915
2690
$757K ﹤0.01%
52,970
+399
2691
$756K ﹤0.01%
34,064
+22,785
2692
$755K ﹤0.01%
4,071
+2,946
2693
$754K ﹤0.01%
55,279
+605
2694
$754K ﹤0.01%
15,812
+13,218
2695
$753K ﹤0.01%
60,834
+33,698
2696
$752K ﹤0.01%
48,397
+3,307
2697
$752K ﹤0.01%
15,943
-7,674
2698
$752K ﹤0.01%
3,187,596
-344,310
2699
$751K ﹤0.01%
52,761
+25,622
2700
$749K ﹤0.01%
17,970
+1,618