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
4001
$130K ﹤0.01%
41,329
+450
4002
$128K ﹤0.01%
8,656
-854
4003
$128K ﹤0.01%
7,405
+1,383
4004
$128K ﹤0.01%
3,102
+3,060
4005
$128K ﹤0.01%
14,970
4006
$127K ﹤0.01%
11,582
-9,161
4007
$127K ﹤0.01%
12,383
-919
4008
$127K ﹤0.01%
8,582
-9,540
4009
$126K ﹤0.01%
12,300
+900
4010
$126K ﹤0.01%
6,294
4011
$126K ﹤0.01%
71,828
-14,749
4012
$125K ﹤0.01%
13,770
+1,596
4013
$124K ﹤0.01%
2,467
+107
4014
$124K ﹤0.01%
12,350
+6,200
4015
$124K ﹤0.01%
4,331
+483
4016
$124K ﹤0.01%
7,970
+3,258
4017
$124K ﹤0.01%
1,225
+83
4018
$123K ﹤0.01%
19,715
+7,805
4019
$123K ﹤0.01%
6,101
+6,096
4020
$123K ﹤0.01%
3,548
-26,724
4021
$123K ﹤0.01%
4,553
-275
4022
$122K ﹤0.01%
4,575
+3,575
4023
$122K ﹤0.01%
8,166
+1,130
4024
$122K ﹤0.01%
15,992
-16,530
4025
$121K ﹤0.01%
10,570
-45,534