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
1551
$4.32M ﹤0.01%
142,874
-38,717
1552
$4.32M ﹤0.01%
109,250
+100,000
1553
$4.3M ﹤0.01%
75,438
+9,736
1554
$4.29M ﹤0.01%
207,540
+94,330
1555
$4.26M ﹤0.01%
198,436
+174,811
1556
$4.26M ﹤0.01%
131,322
+114,770
1557
$4.24M ﹤0.01%
191,903
-20,678
1558
$4.22M ﹤0.01%
503,200
+142,921
1559
$4.21M ﹤0.01%
168,895
+33,190
1560
$4.21M ﹤0.01%
139,735
+136,495
1561
$4.2M ﹤0.01%
196,217
+178,488
1562
$4.19M ﹤0.01%
77,712
+50,104
1563
$4.18M ﹤0.01%
52,613
+22,981
1564
$4.17M ﹤0.01%
70,625
+14,552
1565
$4.17M ﹤0.01%
143,518
+133,734
1566
$4.17M ﹤0.01%
74,188
+17,623
1567
$4.16M ﹤0.01%
175,242
+9,310
1568
$4.15M ﹤0.01%
17,301
+16,032
1569
$4.11M ﹤0.01%
48,766
-315
1570
$4.1M ﹤0.01%
122,935
+53,527
1571
$4.09M ﹤0.01%
27,242
-296
1572
$4.08M ﹤0.01%
99,968
-826,523
1573
$4.08M ﹤0.01%
1,579,720
+1,381,050
1574
$4.06M ﹤0.01%
302,400
+21,193
1575
$4.05M ﹤0.01%
221,120
-132,321