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
1801
$2.65M ﹤0.01%
16,441
-1,575
1802
$2.64M ﹤0.01%
119,556
+27,017
1803
$2.63M ﹤0.01%
88,524
+26,968
1804
$2.63M ﹤0.01%
105,696
-7,457
1805
$2.63M ﹤0.01%
31,422
+20,593
1806
$2.62M ﹤0.01%
376,831
+148,830
1807
$2.62M ﹤0.01%
55,640
+2,393
1808
$2.62M ﹤0.01%
82,382
-5,715
1809
$2.61M ﹤0.01%
106,001
+14,780
1810
$2.61M ﹤0.01%
104,286
-12,467
1811
$2.61M ﹤0.01%
98,669
+95,947
1812
$2.61M ﹤0.01%
43,742
-13,873
1813
$2.61M ﹤0.01%
240,295
-34,126
1814
$2.59M ﹤0.01%
104,104
-55,362
1815
$2.58M ﹤0.01%
32,988
-19,204
1816
$2.58M ﹤0.01%
185,826
+30,484
1817
$2.58M ﹤0.01%
591,394
+154,055
1818
$2.57M ﹤0.01%
298,289
+22,199
1819
$2.57M ﹤0.01%
22,302
-66,614
1820
$2.57M ﹤0.01%
299,352
-78,514
1821
$2.56M ﹤0.01%
63,319
+50,470
1822
$2.56M ﹤0.01%
31,943
+27,623
1823
$2.55M ﹤0.01%
75,704
+16,505
1824
$2.55M ﹤0.01%
122,062
+113,782
1825
$2.55M ﹤0.01%
137,621
+79