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
1651
$3.49M ﹤0.01%
74,934
-10,766
1652
$3.48M ﹤0.01%
81,415
-31,777
1653
$3.47M ﹤0.01%
162,101
-21,128
1654
$3.47M ﹤0.01%
74,224
+26,266
1655
$3.47M ﹤0.01%
77,885
-69,791
1656
$3.47M ﹤0.01%
61,124
+25,551
1657
$3.46M ﹤0.01%
78,606
+10,357
1658
$3.46M ﹤0.01%
81,791
+66,245
1659
$3.45M ﹤0.01%
162,316
+62,898
1660
$3.44M ﹤0.01%
128,334
+30,387
1661
$3.43M ﹤0.01%
642,597
-516,213
1662
$3.4M ﹤0.01%
99,971
+58,411
1663
$3.4M ﹤0.01%
474,810
-52,951
1664
$3.38M ﹤0.01%
287,042
+53,062
1665
$3.37M ﹤0.01%
155,553
-276,177
1666
$3.36M ﹤0.01%
87,947
-823
1667
$3.36M ﹤0.01%
7,337
+376
1668
$3.36M ﹤0.01%
88,517
+1,954
1669
$3.36M ﹤0.01%
264,840
+12,927
1670
$3.35M ﹤0.01%
106,011
-27,420
1671
$3.35M ﹤0.01%
70,118
-149,915
1672
$3.35M ﹤0.01%
41,534
-37,583
1673
$3.34M ﹤0.01%
103,781
-42,758
1674
$3.33M ﹤0.01%
44,290
+12,831
1675
$3.33M ﹤0.01%
98,399
-118,810