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
1426
$5.55M ﹤0.01%
62,352
-1,308
1427
$5.53M ﹤0.01%
135,176
+86,169
1428
$5.53M ﹤0.01%
195,933
+148,770
1429
$5.52M ﹤0.01%
830,036
-32,040
1430
$5.51M ﹤0.01%
148,187
+86,083
1431
$5.51M ﹤0.01%
845,833
+24,379
1432
$5.49M ﹤0.01%
252,255
+8,011
1433
$5.47M ﹤0.01%
333,908
+326,679
1434
$5.46M ﹤0.01%
95,539
+8,879
1435
$5.43M ﹤0.01%
453,410
+32,679
1436
$5.43M ﹤0.01%
180,644
+27,276
1437
$5.42M ﹤0.01%
63,994
+11,276
1438
$5.39M ﹤0.01%
278,242
+52,639
1439
$5.38M ﹤0.01%
292,150
+292,088
1440
$5.38M ﹤0.01%
64,782
+22,532
1441
$5.37M ﹤0.01%
140,394
-11,445
1442
$5.37M ﹤0.01%
259,240
+249,152
1443
$5.36M ﹤0.01%
255,305
+22,156
1444
$5.32M ﹤0.01%
446,608
+14,700
1445
$5.31M ﹤0.01%
229,017
+197,877
1446
$5.29M ﹤0.01%
234,421
+3,796
1447
$5.29M ﹤0.01%
82,150
+47,356
1448
$5.28M ﹤0.01%
106,103
+72,381
1449
$5.27M ﹤0.01%
126,070
-54,946
1450
$5.24M ﹤0.01%
74,854
-1,212