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
2801
$658K ﹤0.01%
44,008
-1,118
2802
$658K ﹤0.01%
20,918
+7,383
2803
$655K ﹤0.01%
41,489
+117
2804
$655K ﹤0.01%
41,957
+1,732
2805
$655K ﹤0.01%
27,824
+25,498
2806
$654K ﹤0.01%
31,644
+31,276
2807
$651K ﹤0.01%
151,251
-185,121
2808
$650K ﹤0.01%
21,581
+3,647
2809
$650K ﹤0.01%
36,359
+21,150
2810
$650K ﹤0.01%
161,931
-27,891
2811
$649K ﹤0.01%
34,148
-25,251
2812
$649K ﹤0.01%
20,124
+9,662
2813
$649K ﹤0.01%
32,456
+21,193
2814
$649K ﹤0.01%
31,689
-31,687
2815
$648K ﹤0.01%
17,926
+16,714
2816
$648K ﹤0.01%
30,816
+26,429
2817
$647K ﹤0.01%
65,000
+19,000
2818
$646K ﹤0.01%
56,509
+23,882
2819
$645K ﹤0.01%
9,029
-542
2820
$644K ﹤0.01%
9,550
+7,486
2821
$644K ﹤0.01%
23,001
+9,175
2822
$643K ﹤0.01%
56,424
2823
$641K ﹤0.01%
19,209
+3,079
2824
$640K ﹤0.01%
11,395
-72,390
2825
$640K ﹤0.01%
19,360
+1,496