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
1751
$2.86M ﹤0.01%
114,930
+84,377
1752
$2.86M ﹤0.01%
199,216
-12,098
1753
$2.85M ﹤0.01%
102,101
+7,132
1754
$2.85M ﹤0.01%
57,859
+18,423
1755
$2.85M ﹤0.01%
85,072
-4,658
1756
$2.84M ﹤0.01%
75,384
+15,826
1757
$2.84M ﹤0.01%
93,978
-12,756
1758
$2.84M ﹤0.01%
38,511
-59,027
1759
$2.83M ﹤0.01%
86,250
+10,869
1760
$2.82M ﹤0.01%
57,970
+4,501
1761
$2.81M ﹤0.01%
+130,683
1762
$2.81M ﹤0.01%
130,029
-57
1763
$2.81M ﹤0.01%
148,187
-71,053
1764
$2.81M ﹤0.01%
59,706
+1,129
1765
$2.8M ﹤0.01%
73,041
+63,927
1766
$2.8M ﹤0.01%
225,988
-34,972
1767
$2.79M ﹤0.01%
16,631
-291
1768
$2.79M ﹤0.01%
56,036
+68
1769
$2.78M ﹤0.01%
92,925
+24,741
1770
$2.78M ﹤0.01%
45,338
-4,444
1771
$2.77M ﹤0.01%
207,570
+182,196
1772
$2.77M ﹤0.01%
243,540
-56,927
1773
$2.77M ﹤0.01%
55,012
+2,465
1774
$2.76M ﹤0.01%
207,138
-111,671
1775
$2.76M ﹤0.01%
115,199
+6,158
69 70
71
72 73