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
1451
$5.22M ﹤0.01%
160,077
+65,607
1452
$5.22M ﹤0.01%
290,658
+64,369
1453
$5.22M ﹤0.01%
41,178
+36,616
1454
$5.21M ﹤0.01%
49,710
+3,752
1455
$5.21M ﹤0.01%
93,011
+10,482
1456
$5.2M ﹤0.01%
71,805
+629
1457
$5.2M ﹤0.01%
175,162
+3,599
1458
$5.2M ﹤0.01%
80,462
-25,493
1459
$5.19M ﹤0.01%
245,460
+38,406
1460
$5.18M ﹤0.01%
101,355
+4,825
1461
$5.18M ﹤0.01%
384,628
+166,759
1462
$5.18M ﹤0.01%
51,227
-3,915
1463
$5.17M ﹤0.01%
83,161
+76,315
1464
$5.17M ﹤0.01%
386,774
-46,460
1465
$5.15M ﹤0.01%
143,344
+9,610
1466
$5.15M ﹤0.01%
735,795
-250,546
1467
$5.15M ﹤0.01%
176,378
-583
1468
$5.11M ﹤0.01%
473,546
+280,722
1469
$5.1M ﹤0.01%
102,770
+27,540
1470
$5.1M ﹤0.01%
108,747
+28,135
1471
$5.1M ﹤0.01%
193,898
+5,446
1472
$5.1M ﹤0.01%
207,047
-632,202
1473
$5.05M ﹤0.01%
371,568
-442,680
1474
$5.04M ﹤0.01%
142,482
+16,513
1475
$5.03M ﹤0.01%
289,950
-7,957