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
1226
$8.76M 0.01%
542,620
+536,225
1227
$8.69M 0.01%
191,596
+165,899
1228
$8.69M 0.01%
470,878
-19,965
1229
$8.69M 0.01%
502,548
+240,326
1230
$8.65M 0.01%
411,173
+395,201
1231
$8.62M 0.01%
429,714
+291,934
1232
$8.6M 0.01%
145,414
+17,346
1233
$8.56M 0.01%
754,782
+671,314
1234
$8.55M 0.01%
345,924
+144,636
1235
$8.5M 0.01%
633,692
+20,925
1236
$8.5M 0.01%
321,479
-331,183
1237
$8.49M 0.01%
169,490
-45,268
1238
$8.48M 0.01%
314,602
+58,104
1239
$8.48M 0.01%
339,424
+3,514
1240
$8.47M 0.01%
113,483
-377,265
1241
$8.47M 0.01%
300,890
-92,917
1242
$8.46M 0.01%
408,810
+324,075
1243
$8.46M 0.01%
141,766
+10,384
1244
$8.44M 0.01%
453,026
-1,857
1245
$8.43M 0.01%
355,859
+218,360
1246
$8.41M 0.01%
315,609
-26,530
1247
$8.36M 0.01%
215,930
-25,314
1248
$8.35M 0.01%
542,620
-9,708
1249
$8.32M 0.01%
723,342
+233,718
1250
$8.27M 0.01%
498,150
+311,670