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
2926
$575K ﹤0.01%
23,297
-214,975
2927
$575K ﹤0.01%
18,104
-3,349
2928
$572K ﹤0.01%
15,992
-34,748
2929
$572K ﹤0.01%
40,336
+1,969
2930
$571K ﹤0.01%
16,142
+875
2931
$571K ﹤0.01%
45,094
+35,984
2932
$569K ﹤0.01%
25,488
+23,901
2933
$569K ﹤0.01%
13,192
+7,245
2934
$569K ﹤0.01%
11,995
-14,523
2935
$568K ﹤0.01%
25,583
+24,770
2936
$568K ﹤0.01%
52,668
+46,063
2937
$567K ﹤0.01%
14,994
+1,252
2938
$566K ﹤0.01%
62,384
-2,097
2939
$566K ﹤0.01%
10,412
-4,382
2940
$565K ﹤0.01%
85,694
-64,068
2941
$565K ﹤0.01%
34,396
+13,505
2942
$565K ﹤0.01%
91,753
-17,490
2943
$565K ﹤0.01%
27,708
+2,502
2944
$564K ﹤0.01%
11,398
2945
$564K ﹤0.01%
57,935
-228
2946
$563K ﹤0.01%
15,315
+6,279
2947
$563K ﹤0.01%
55,827
-1,563
2948
$562K ﹤0.01%
48,461
+3,914
2949
$561K ﹤0.01%
82,171
+12,886
2950
$560K ﹤0.01%
24,991
+8,348