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
2701
$749K ﹤0.01%
52,175
-405
2702
$748K ﹤0.01%
31,867
+4,751
2703
$746K ﹤0.01%
53,342
+45,942
2704
$746K ﹤0.01%
257,120
+46,380
2705
$746K ﹤0.01%
4,954
-439
2706
$746K ﹤0.01%
37,655
+10,335
2707
$745K ﹤0.01%
20,702
+18,941
2708
$743K ﹤0.01%
9,627
-2,675
2709
$742K ﹤0.01%
28,462
-2,228
2710
$741K ﹤0.01%
28,752
+15,600
2711
$741K ﹤0.01%
+25,862
2712
$741K ﹤0.01%
32,550
-6,971
2713
$738K ﹤0.01%
13,343
-4,807
2714
$737K ﹤0.01%
34,333
-34,400
2715
$737K ﹤0.01%
3,126
-27,929
2716
$736K ﹤0.01%
+11,323
2717
$735K ﹤0.01%
131,544
+126,901
2718
$734K ﹤0.01%
41,601
+5,326
2719
$732K ﹤0.01%
15,445
+9,797
2720
$732K ﹤0.01%
67,205
-12,015
2721
$731K ﹤0.01%
47,501
-124,704
2722
$730K ﹤0.01%
28,680
+15,714
2723
$727K ﹤0.01%
24,613
+10,497
2724
$727K ﹤0.01%
19,527
+2,122
2725
$727K ﹤0.01%
27,505
+3,404