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
1276
$7.84M 0.01%
1,000,071
-8
1277
$7.83M 0.01%
70,134
+50,467
1278
$7.82M 0.01%
272,667
+32,736
1279
$7.81M 0.01%
286,937
+98,467
1280
$7.81M 0.01%
710,272
+383,259
1281
$7.78M 0.01%
138,292
-3,092
1282
$7.78M 0.01%
205,089
+204,119
1283
$7.74M 0.01%
150,837
-61,913
1284
$7.73M 0.01%
42,202
-103
1285
$7.73M 0.01%
130,607
+4,326
1286
$7.72M 0.01%
54,027
-9,530
1287
$7.71M 0.01%
1,239,940
+129,996
1288
$7.67M 0.01%
2,009,560
-895,488
1289
$7.67M 0.01%
85,767
-203,457
1290
$7.66M 0.01%
159,429
+90,256
1291
$7.66M 0.01%
877,207
-302,710
1292
$7.64M 0.01%
45,776
-1,024
1293
$7.61M 0.01%
70,540
+8,641
1294
$7.6M 0.01%
62,031
+16,504
1295
$7.6M 0.01%
+220,768
1296
$7.6M 0.01%
108,082
+31,334
1297
$7.59M 0.01%
791,115
+244,926
1298
$7.59M 0.01%
169,904
+77,594
1299
$7.58M 0.01%
349,245
+123,659
1300
$7.57M 0.01%
621,437
+76,762