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
526
$34.2M 0.02%
684,431
+204,754
527
$34.2M 0.02%
26,804
-6,079
528
$34M 0.02%
574,913
-51,990
529
$33.9M 0.02%
1,748,892
-82,583
530
$33.8M 0.02%
5,286,838
+5,229,894
531
$33.8M 0.02%
611,163
-347,915
532
$33.6M 0.02%
1,131,234
+25,890
533
$33.6M 0.02%
1,010,534
+357,396
534
$33.6M 0.02%
522,890
-180,337
535
$33.4M 0.02%
2,098,467
+398,301
536
$33.3M 0.02%
522,422
+238,262
537
$33.3M 0.02%
1,504,850
+1,501,872
538
$33.2M 0.02%
768,766
+485,942
539
$33.1M 0.02%
591,839
+509,196
540
$33M 0.02%
369,283
+231,834
541
$33M 0.02%
1,555,365
+39,573
542
$32.8M 0.02%
1,421,741
-184,567
543
$32.8M 0.02%
533,373
+143,935
544
$32.8M 0.02%
452,242
-8,021
545
$32.7M 0.02%
662,244
+12,547
546
$32.7M 0.02%
265,335
+92,277
547
$32.7M 0.02%
1,347,197
+1,270,335
548
$32.6M 0.02%
712,754
+182,630
549
$32.5M 0.02%
227,985
+55,989
550
$32.1M 0.02%
599,098
+11,857