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
2976
$543K ﹤0.01%
22,664
+13,525
2977
$543K ﹤0.01%
11,239
+6,378
2978
$543K ﹤0.01%
265,156
+99,576
2979
$542K ﹤0.01%
43,999
+25,316
2980
$541K ﹤0.01%
6,101
-1,060
2981
$540K ﹤0.01%
38,338
+12,112
2982
$540K ﹤0.01%
11,366
-2,541
2983
$538K ﹤0.01%
21,102
-47,863
2984
$538K ﹤0.01%
+25,014
2985
$538K ﹤0.01%
39,183
+9,048
2986
$538K ﹤0.01%
34,145
+16,207
2987
$537K ﹤0.01%
20,278
+9,217
2988
$537K ﹤0.01%
11,197
+5,837
2989
$537K ﹤0.01%
91,100
-10,471
2990
$536K ﹤0.01%
157,397
+28,778
2991
$536K ﹤0.01%
9,211
+8,392
2992
$536K ﹤0.01%
140,892
-4,738
2993
$535K ﹤0.01%
92,298
-755
2994
$534K ﹤0.01%
46,400
-334
2995
$533K ﹤0.01%
26,642
+6,200
2996
$533K ﹤0.01%
14,191
-385
2997
$530K ﹤0.01%
13,584
-555
2998
$530K ﹤0.01%
13,750
-462
2999
$529K ﹤0.01%
23,020
+20,833
3000
$529K ﹤0.01%
19,899
+17,941