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
1576
$4.03M ﹤0.01%
84,841
-1,815
1577
$4.03M ﹤0.01%
83,159
-1,191
1578
$4.01M ﹤0.01%
225,131
+62,109
1579
$4.01M ﹤0.01%
78,991
+60,208
1580
$4.01M ﹤0.01%
165,365
-7,627
1581
$3.97M ﹤0.01%
186,060
+14,697
1582
$3.97M ﹤0.01%
35,673
+615
1583
$3.96M ﹤0.01%
163,416
+56
1584
$3.92M ﹤0.01%
99,991
-32,416
1585
$3.92M ﹤0.01%
167,262
+149,194
1586
$3.91M ﹤0.01%
169,736
+359
1587
$3.9M ﹤0.01%
67,212
+20,051
1588
$3.9M ﹤0.01%
116,897
-72,969
1589
$3.89M ﹤0.01%
430,693
-20,909
1590
$3.88M ﹤0.01%
210,123
+74,112
1591
$3.87M ﹤0.01%
157,836
+42,428
1592
$3.86M ﹤0.01%
68,655
+4,110
1593
$3.86M ﹤0.01%
165,903
+77,553
1594
$3.85M ﹤0.01%
209,040
+17,079
1595
$3.85M ﹤0.01%
137,475
-4,873
1596
$3.85M ﹤0.01%
85,414
+36,404
1597
$3.85M ﹤0.01%
216,577
+88,805
1598
$3.83M ﹤0.01%
44,105
+4,587
1599
$3.83M ﹤0.01%
30,161
+2,317
1600
$3.82M ﹤0.01%
129,124
+47,311