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
2776
$680K ﹤0.01%
36,662
-45,348
2777
$679K ﹤0.01%
15,078
+4,593
2778
$679K ﹤0.01%
16,564
+12,940
2779
$677K ﹤0.01%
36,640
+11,800
2780
$677K ﹤0.01%
79,802
-3,639
2781
$676K ﹤0.01%
5,801
-1,259
2782
$674K ﹤0.01%
22,735
-2,147
2783
$674K ﹤0.01%
23,293
-18,011
2784
$673K ﹤0.01%
11,378
+6,086
2785
$673K ﹤0.01%
32,275
+30,997
2786
$673K ﹤0.01%
48,147
+37,584
2787
$672K ﹤0.01%
13,567
+5,468
2788
$671K ﹤0.01%
21,434
-8,862
2789
$671K ﹤0.01%
25,762
+19,119
2790
$671K ﹤0.01%
164,423
-182,507
2791
$668K ﹤0.01%
28,257
+23,727
2792
$668K ﹤0.01%
68,061
+7,012
2793
$667K ﹤0.01%
7,524
+5,020
2794
$666K ﹤0.01%
69,822
+43,410
2795
$664K ﹤0.01%
43,251
+14,552
2796
$662K ﹤0.01%
29,675
+4,387
2797
$662K ﹤0.01%
53,211
+14,427
2798
$660K ﹤0.01%
57,867
+23,896
2799
$658K ﹤0.01%
21,273
-3,341
2800
$658K ﹤0.01%
27,762
+13,853