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
1201
$9.43M 0.01%
985,188
+543,160
1202
$9.43M 0.01%
909,273
+908,388
1203
$9.38M 0.01%
221,105
+149,028
1204
$9.34M 0.01%
1,005,577
-9,506
1205
$9.29M 0.01%
261,040
+15,800
1206
$9.29M 0.01%
37,275
-336
1207
$9.29M 0.01%
37,636
+37,355
1208
$9.26M 0.01%
241,718
+118,926
1209
$9.18M 0.01%
215,051
+3,798
1210
$9.13M 0.01%
628,119
+554,126
1211
$9.11M 0.01%
413,864
+394,547
1212
$9.1M 0.01%
130,092
+24,497
1213
$9.09M 0.01%
628,690
+29,770
1214
$9.06M 0.01%
361,275
+353,304
1215
$9.05M 0.01%
215,871
+758
1216
$9.05M 0.01%
433,239
+389,648
1217
$9.05M 0.01%
228,413
+150,759
1218
$8.98M 0.01%
391,025
-137,990
1219
$8.95M 0.01%
496,434
+38,624
1220
$8.92M 0.01%
451,381
+5,240
1221
$8.91M 0.01%
198,646
-30,815
1222
$8.82M 0.01%
325,439
-52,859
1223
$8.81M 0.01%
282,064
-21,440
1224
$8.78M 0.01%
86,219
+12,682
1225
$8.77M 0.01%
1,295,920
+381,909