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
1476
$5.01M ﹤0.01%
41,905
-6,036
1477
$5M ﹤0.01%
24,377
-6,276
1478
$4.99M ﹤0.01%
92,408
+6,664
1479
$4.99M ﹤0.01%
388,971
-10,409
1480
$4.99M ﹤0.01%
384,342
+221,767
1481
$4.98M ﹤0.01%
305,405
+112,754
1482
$4.97M ﹤0.01%
152,877
+6,281
1483
$4.97M ﹤0.01%
978,147
+20,129
1484
$4.94M ﹤0.01%
239,759
+27,037
1485
$4.94M ﹤0.01%
49,910
+10,253
1486
$4.92M ﹤0.01%
256,853
-12,522
1487
$4.91M ﹤0.01%
134,524
+65,048
1488
$4.91M ﹤0.01%
80,216
+54,070
1489
$4.9M ﹤0.01%
365,498
-17,800
1490
$4.9M ﹤0.01%
201,168
+6,654
1491
$4.9M ﹤0.01%
132,984
+67,804
1492
$4.9M ﹤0.01%
1,162,914
-190,958
1493
$4.89M ﹤0.01%
71,807
+64,066
1494
$4.86M ﹤0.01%
259,978
+68,843
1495
$4.84M ﹤0.01%
294,019
-59,432
1496
$4.83M ﹤0.01%
195,931
+65,270
1497
$4.82M ﹤0.01%
134,387
+108,532
1498
$4.82M ﹤0.01%
89,050
+797
1499
$4.82M ﹤0.01%
30,111
+20,136
1500
$4.8M ﹤0.01%
112,164
+10,684