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
2726
$725K ﹤0.01%
22,427
+17,075
2727
$725K ﹤0.01%
1,506
+635
2728
$725K ﹤0.01%
119,206
+30,457
2729
$724K ﹤0.01%
66,885
+370
2730
$724K ﹤0.01%
51,243
+46,131
2731
$721K ﹤0.01%
26,546
-14,071
2732
$720K ﹤0.01%
125,626
-5,237
2733
$720K ﹤0.01%
14,321
+317
2734
$720K ﹤0.01%
59,287
+41,192
2735
$719K ﹤0.01%
36,274
-982
2736
$718K ﹤0.01%
100,666
+1,212
2737
$716K ﹤0.01%
6,328
-5,749
2738
$715K ﹤0.01%
8,169
-1,545
2739
$712K ﹤0.01%
44,904
-1,773
2740
$711K ﹤0.01%
174,691
+170,438
2741
$711K ﹤0.01%
+35,088
2742
$709K ﹤0.01%
59,420
-15,589
2743
$709K ﹤0.01%
+1,193
2744
$708K ﹤0.01%
35,200
2745
$708K ﹤0.01%
77,721
+325
2746
$706K ﹤0.01%
27,719
-1,200
2747
$706K ﹤0.01%
14,916
+13,647
2748
$705K ﹤0.01%
27,948
-10,778
2749
$705K ﹤0.01%
56,806
+10,157
2750
$702K ﹤0.01%
59,336
+46,786