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
1176
$9.91M 0.01%
136,582
+16,904
1177
$9.87M 0.01%
799,787
+185,874
1178
$9.78M 0.01%
276,741
+108,637
1179
$9.77M 0.01%
481,181
-3,743
1180
$9.74M 0.01%
152,715
+148,291
1181
$9.74M 0.01%
383,317
+11,329
1182
$9.73M 0.01%
477,894
+2,716
1183
$9.73M 0.01%
243,977
+93,630
1184
$9.7M 0.01%
325,426
+121,183
1185
$9.68M 0.01%
1,976,288
+1,916,288
1186
$9.68M 0.01%
205,751
+160,350
1187
$9.68M 0.01%
282,124
+273,926
1188
$9.67M 0.01%
310,165
+310,115
1189
$9.6M 0.01%
208,090
+136,819
1190
$9.59M 0.01%
603,088
+379,392
1191
$9.58M 0.01%
194,599
+46,242
1192
$9.58M 0.01%
238,915
+199,815
1193
$9.56M 0.01%
163,170
+99,840
1194
$9.53M 0.01%
383,275
+54,735
1195
$9.52M 0.01%
170,311
+122,090
1196
$9.49M 0.01%
646,425
+636,802
1197
$9.48M 0.01%
152,874
+7,474
1198
$9.48M 0.01%
80,028
-3,112
1199
$9.46M 0.01%
184,390
-17,094
1200
$9.45M 0.01%
512,407
+503,286