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
1526
$4.52M ﹤0.01%
303,892
+45,459
1527
$4.52M ﹤0.01%
197,907
+37,739
1528
$4.51M ﹤0.01%
594,114
+15,007
1529
$4.51M ﹤0.01%
185,801
-1,632
1530
$4.5M ﹤0.01%
106,996
+25,236
1531
$4.5M ﹤0.01%
128,571
+4,518
1532
$4.5M ﹤0.01%
163,995
+6,230
1533
$4.49M ﹤0.01%
47,653
+22,764
1534
$4.46M ﹤0.01%
108,122
-25,970
1535
$4.45M ﹤0.01%
137,245
-7,247
1536
$4.45M ﹤0.01%
96,400
+1,591
1537
$4.44M ﹤0.01%
294,598
+294,048
1538
$4.43M ﹤0.01%
64,716
-10
1539
$4.43M ﹤0.01%
1,911,262
-331,736
1540
$4.43M ﹤0.01%
197,188
-39,773
1541
$4.42M ﹤0.01%
628,076
+281,669
1542
$4.42M ﹤0.01%
113,154
-44,270
1543
$4.41M ﹤0.01%
127,487
+4,706
1544
$4.41M ﹤0.01%
118,584
-52,204
1545
$4.41M ﹤0.01%
183,808
+27,812
1546
$4.41M ﹤0.01%
97,682
+38,252
1547
$4.4M ﹤0.01%
250,524
+23,815
1548
$4.38M ﹤0.01%
+2,124,220
1549
$4.36M ﹤0.01%
665,456
+204,659
1550
$4.35M ﹤0.01%
491,239
+82,151