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
2876
$609K ﹤0.01%
7,939
-11,989
2877
$608K ﹤0.01%
58,326
+55,718
2878
$606K ﹤0.01%
25,425
+24,427
2879
$606K ﹤0.01%
15,753
-177
2880
$606K ﹤0.01%
7,282
-4,864
2881
$605K ﹤0.01%
41,083
+13,820
2882
$605K ﹤0.01%
11,980
-16,743
2883
$604K ﹤0.01%
61,268
+9,583
2884
$602K ﹤0.01%
45,842
+5
2885
$602K ﹤0.01%
46,870
-61,090
2886
$602K ﹤0.01%
50,529
-38,536
2887
$600K ﹤0.01%
42,070
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2888
$599K ﹤0.01%
13,788
-17,744
2889
$599K ﹤0.01%
24,914
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2890
$598K ﹤0.01%
2,292
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2891
$598K ﹤0.01%
28,699
+14,358
2892
$597K ﹤0.01%
2,003
+1,081
2893
$597K ﹤0.01%
21,269
-35,064
2894
$596K ﹤0.01%
88,597
+11,294
2895
$596K ﹤0.01%
73,488
+7,469
2896
$596K ﹤0.01%
21,302
-1,481
2897
$595K ﹤0.01%
129,406
+23,536
2898
$594K ﹤0.01%
49,628
+1,809
2899
$594K ﹤0.01%
19,842
+10,889
2900
$594K ﹤0.01%
23,189
+576