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
2851
$627K ﹤0.01%
37,393
+7,152
2852
$627K ﹤0.01%
13,583
+2,804
2853
$626K ﹤0.01%
18,248
-1,270
2854
$626K ﹤0.01%
28,069
+17,468
2855
$624K ﹤0.01%
8,579
+936
2856
$623K ﹤0.01%
28,192
+23,993
2857
$621K ﹤0.01%
24,156
+2,136
2858
$621K ﹤0.01%
38,364
+3,090
2859
$620K ﹤0.01%
73,146
+27,551
2860
$618K ﹤0.01%
8,853
-6,332
2861
$617K ﹤0.01%
64,687
+38,978
2862
$616K ﹤0.01%
45,633
-135,685
2863
$616K ﹤0.01%
+19,063
2864
$615K ﹤0.01%
41,443
+37,893
2865
$615K ﹤0.01%
43,389
+42,551
2866
$614K ﹤0.01%
48,232
+47,473
2867
$614K ﹤0.01%
12,344
+12,274
2868
$614K ﹤0.01%
23,036
-901,048
2869
$614K ﹤0.01%
43,990
+26,556
2870
$614K ﹤0.01%
44,944
+1,505
2871
$614K ﹤0.01%
27,398
+11,047
2872
$613K ﹤0.01%
43,093
+2,200
2873
$611K ﹤0.01%
150,919
+5,058
2874
$610K ﹤0.01%
45,048
-7,158
2875
$610K ﹤0.01%
52,518
-77,032