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
1401
$5.94M ﹤0.01%
1,850,500
-379,300
1402
$5.88M ﹤0.01%
294,120
+22,209
1403
$5.87M ﹤0.01%
153,993
+16,953
1404
$5.87M ﹤0.01%
76,566
-12,496
1405
$5.85M ﹤0.01%
449,627
+432,094
1406
$5.85M ﹤0.01%
81,107
+10,629
1407
$5.83M ﹤0.01%
191,873
-451,428
1408
0
1409
$5.78M ﹤0.01%
235,664
+72,364
1410
$5.78M ﹤0.01%
70,983
+3,890
1411
$5.78M ﹤0.01%
309,798
+237,842
1412
$5.78M ﹤0.01%
395,848
-15,037
1413
$5.75M ﹤0.01%
3,503
+2,019
1414
$5.74M ﹤0.01%
258,609
+61,998
1415
$5.71M ﹤0.01%
73,404
+65,986
1416
$5.71M ﹤0.01%
215,544
-9,247
1417
$5.7M ﹤0.01%
773,750
+735,583
1418
$5.69M ﹤0.01%
206,918
+56,655
1419
$5.67M ﹤0.01%
113,941
-1,045
1420
$5.66M ﹤0.01%
53,886
+3,271
1421
$5.66M ﹤0.01%
94,136
-103,809
1422
$5.59M ﹤0.01%
205,728
-35,853
1423
$5.57M ﹤0.01%
9,472
+4,966
1424
$5.57M ﹤0.01%
233,161
-37,843
1425
$5.56M ﹤0.01%
575,815
+453,646