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
1676
$3.33M ﹤0.01%
272,344
+25,267
1677
$3.32M ﹤0.01%
61,579
-37,602
1678
$3.32M ﹤0.01%
81,238
-29,957
1679
$3.31M ﹤0.01%
84,240
-134
1680
$3.31M ﹤0.01%
120,830
+25,162
1681
$3.31M ﹤0.01%
125,410
+2,304
1682
$3.29M ﹤0.01%
159,411
+148,433
1683
$3.29M ﹤0.01%
201,588
+1,163
1684
$3.29M ﹤0.01%
141,865
+100,240
1685
$3.29M ﹤0.01%
807,613
-159,402
1686
$3.27M ﹤0.01%
119,880
+30,664
1687
$3.27M ﹤0.01%
37,060
-23,406
1688
$3.27M ﹤0.01%
58,243
+53,025
1689
$3.26M ﹤0.01%
89,299
-16,318
1690
$3.26M ﹤0.01%
949,885
+76,338
1691
$3.26M ﹤0.01%
162,778
-5,150
1692
$3.25M ﹤0.01%
172,620
+38,657
1693
$3.25M ﹤0.01%
249,920
-9,628
1694
$3.24M ﹤0.01%
72,076
-15,703
1695
$3.23M ﹤0.01%
102,396
+70,038
1696
$3.23M ﹤0.01%
70,727
+4,751
1697
$3.21M ﹤0.01%
119,052
-119,412
1698
$3.21M ﹤0.01%
74,798
+25,168
1699
$3.21M ﹤0.01%
78,876
+21,875
1700
$3.21M ﹤0.01%
261,090
+14,803