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
1501
$4.8M ﹤0.01%
477,691
-161,039
1502
$4.76M ﹤0.01%
111,182
+54,308
1503
$4.74M ﹤0.01%
99,950
+38,737
1504
$4.74M ﹤0.01%
478,778
+36,243
1505
$4.74M ﹤0.01%
117,890
-69,873
1506
$4.73M ﹤0.01%
57,215
-48,139
1507
$4.73M ﹤0.01%
97,934
+53,498
1508
$4.72M ﹤0.01%
236,430
+76,997
1509
$4.7M ﹤0.01%
98,983
+30,705
1510
$4.69M ﹤0.01%
638,812
+13,713
1511
$4.67M ﹤0.01%
207,581
+47,686
1512
$4.67M ﹤0.01%
237,713
+130,515
1513
$4.66M ﹤0.01%
3,517
+1,416
1514
$4.66M ﹤0.01%
192,866
-10,249
1515
$4.66M ﹤0.01%
907
+868
1516
$4.65M ﹤0.01%
25,126
-44,399
1517
$4.6M ﹤0.01%
55,204
+7,059
1518
$4.6M ﹤0.01%
202,456
+10,020
1519
$4.59M ﹤0.01%
91,222
-9,710
1520
$4.58M ﹤0.01%
28,651
+11,187
1521
$4.58M ﹤0.01%
510,739
+90,293
1522
$4.55M ﹤0.01%
340,722
+110,655
1523
$4.55M ﹤0.01%
323,339
-18,563
1524
$4.55M ﹤0.01%
127,654
+102,570
1525
$4.52M ﹤0.01%
36,547
+12,010