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
1351
$6.58M ﹤0.01%
264,126
+32,003
1352
$6.56M ﹤0.01%
196,355
-19,278
1353
$6.56M ﹤0.01%
181,165
+7,193
1354
$6.53M ﹤0.01%
132,329
+64,335
1355
$6.52M ﹤0.01%
95,272
+18,099
1356
$6.51M ﹤0.01%
169,460
+128,385
1357
$6.51M ﹤0.01%
28,492
-37,404
1358
$6.5M ﹤0.01%
105,251
+58,021
1359
$6.5M ﹤0.01%
1,320,325
-11,265
1360
$6.48M ﹤0.01%
1,970,501
+745,896
1361
$6.48M ﹤0.01%
140,707
+16,116
1362
$6.48M ﹤0.01%
107,992
-9,203
1363
$6.48M ﹤0.01%
86,718
-48,297
1364
$6.47M ﹤0.01%
180,955
+9,486
1365
$6.45M ﹤0.01%
397,798
-46,470
1366
$6.45M ﹤0.01%
126,179
+98,158
1367
$6.44M ﹤0.01%
58,921
+13,854
1368
$6.44M ﹤0.01%
70,600
+3,047
1369
$6.43M ﹤0.01%
737,787
+7,458
1370
$6.41M ﹤0.01%
49,658
+28,481
1371
$6.39M ﹤0.01%
12,968
-5
1372
$6.35M ﹤0.01%
810,344
+116,727
1373
$6.34M ﹤0.01%
247,387
+111,713
1374
$6.34M ﹤0.01%
174,172
+24,902
1375
$6.33M ﹤0.01%
380,699
-26,825