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
1701
$3.21M ﹤0.01%
178,014
-13,905
1702
$3.21M ﹤0.01%
78,992
+10,772
1703
$3.21M ﹤0.01%
507,978
-29,615
1704
$3.19M ﹤0.01%
28,635
+4,887
1705
$3.18M ﹤0.01%
193,733
+177,547
1706
$3.16M ﹤0.01%
904,106
1707
$3.15M ﹤0.01%
161,753
-5,484
1708
$3.14M ﹤0.01%
258,700
-2,844
1709
$3.13M ﹤0.01%
85,168
-839
1710
$3.13M ﹤0.01%
157,363
+5,402
1711
$3.12M ﹤0.01%
41,166
-49,839
1712
$3.11M ﹤0.01%
188,061
-87,661
1713
$3.11M ﹤0.01%
83,856
+77,882
1714
$3.1M ﹤0.01%
149,694
-153,100
1715
$3.1M ﹤0.01%
22,053
+2,665
1716
$3.1M ﹤0.01%
200,834
+962
1717
$3.08M ﹤0.01%
434,470
+66,557
1718
$3.08M ﹤0.01%
61,296
+8,440
1719
$3.08M ﹤0.01%
145,584
+28,444
1720
$3.08M ﹤0.01%
68,938
-175,698
1721
$3.07M ﹤0.01%
62,085
-19,502
1722
$3.07M ﹤0.01%
148,781
+24,015
1723
$3.07M ﹤0.01%
86,422
+38,127
1724
$3.06M ﹤0.01%
156,978
+44,448
1725
$3.06M ﹤0.01%
173,950
+112,111