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
1376
$6.32M ﹤0.01%
1,048,807
+30,476
1377
$6.31M ﹤0.01%
198,497
+8,434
1378
0
1379
$6.3M ﹤0.01%
827,978
-5,108
1380
$6.28M ﹤0.01%
248,617
+9,926
1381
$6.25M ﹤0.01%
154,508
-16,033
1382
$6.23M ﹤0.01%
169,509
+916
1383
$6.22M ﹤0.01%
161,915
+10,974
1384
$6.22M ﹤0.01%
173,266
+7,270
1385
$6.2M ﹤0.01%
85,932
-26,118
1386
$6.19M ﹤0.01%
53,639
+35,265
1387
$6.19M ﹤0.01%
324,420
-50,994
1388
$6.17M ﹤0.01%
147,812
+146,874
1389
$6.17M ﹤0.01%
146,570
-14,489
1390
$6.11M ﹤0.01%
484,945
+277,815
1391
$6.11M ﹤0.01%
414,889
+113,039
1392
$6.07M ﹤0.01%
25,375
+9,618
1393
$6.06M ﹤0.01%
145,796
+66,302
1394
$6.04M ﹤0.01%
112,490
+100,399
1395
$6.03M ﹤0.01%
299,945
-278
1396
$6.02M ﹤0.01%
136,616
-16,286
1397
$6.01M ﹤0.01%
134,146
-96,892
1398
$5.96M ﹤0.01%
137,337
+41,621
1399
$5.96M ﹤0.01%
214,164
+205,504
1400
$5.96M ﹤0.01%
488,325
+43,129