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
1826
$2.55M ﹤0.01%
95,541
-11,929
1827
$2.54M ﹤0.01%
133,482
-735
1828
$2.54M ﹤0.01%
88,911
-19,204
1829
$2.54M ﹤0.01%
54,602
-6,204
1830
$2.54M ﹤0.01%
114,696
-8,192
1831
$2.52M ﹤0.01%
105,901
-18,554
1832
$2.52M ﹤0.01%
890
+596
1833
$2.51M ﹤0.01%
25,411
+6,501
1834
$2.51M ﹤0.01%
3,100,394
-327,888
1835
$2.51M ﹤0.01%
139,687
-4,233
1836
$2.51M ﹤0.01%
50,496
+39,434
1837
$2.51M ﹤0.01%
143,893
+46,471
1838
$2.51M ﹤0.01%
14,437
+746
1839
$2.51M ﹤0.01%
315,179
-9,974
1840
$2.5M ﹤0.01%
212,025
+3,466
1841
$2.49M ﹤0.01%
83,825
+40,893
1842
$2.49M ﹤0.01%
33,787
+16,498
1843
$2.48M ﹤0.01%
189,104
+23,330
1844
$2.48M ﹤0.01%
3,416
+3,142
1845
$2.48M ﹤0.01%
121,006
+13,277
1846
$2.48M ﹤0.01%
144,012
+47,006
1847
$2.46M ﹤0.01%
122,549
-5,055
1848
$2.46M ﹤0.01%
26,105
+13,884
1849
$2.45M ﹤0.01%
27,306
+3,700
1850
$2.45M ﹤0.01%
144,331
+10,322