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
1601
$3.81M ﹤0.01%
334,804
+5,213
1602
$3.81M ﹤0.01%
143,902
+36,136
1603
$3.79M ﹤0.01%
133,797
+16,580
1604
$3.78M ﹤0.01%
87,485
+47,683
1605
$3.78M ﹤0.01%
139,893
+47,311
1606
$3.77M ﹤0.01%
199,149
+76,962
1607
$3.77M ﹤0.01%
149,884
-494,187
1608
$3.77M ﹤0.01%
369,445
+17,452
1609
$3.77M ﹤0.01%
468,289
1610
$3.76M ﹤0.01%
29,606
+1,415
1611
$3.75M ﹤0.01%
176,395
+119,314
1612
$3.73M ﹤0.01%
105,114
+63,438
1613
$3.73M ﹤0.01%
76,025
-750
1614
$3.73M ﹤0.01%
11,581
+10,934
1615
$3.72M ﹤0.01%
35,883
+6,459
1616
$3.72M ﹤0.01%
394,944
+26,196
1617
$3.72M ﹤0.01%
178,099
+177,347
1618
$3.7M ﹤0.01%
114,149
+2,124
1619
$3.7M ﹤0.01%
104,076
-67,741
1620
$3.7M ﹤0.01%
87,528
-5,477
1621
$3.68M ﹤0.01%
32,990
+27,716
1622
$3.68M ﹤0.01%
517,296
+405,894
1623
$3.67M ﹤0.01%
134,704
+40,025
1624
$3.66M ﹤0.01%
39,015
+7,976
1625
$3.66M ﹤0.01%
45,185
-233