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
1851
$2.45M ﹤0.01%
52,835
+29,222
1852
$2.45M ﹤0.01%
85,436
+17,539
1853
$2.44M ﹤0.01%
12,098
+5,555
1854
$2.44M ﹤0.01%
257,811
-38,895
1855
$2.44M ﹤0.01%
46,030
-15,748
1856
$2.43M ﹤0.01%
104,824
-30,996
1857
$2.43M ﹤0.01%
155,259
+153,525
1858
$2.43M ﹤0.01%
34,312
+9,193
1859
$2.43M ﹤0.01%
234,570
+23,650
1860
$2.43M ﹤0.01%
30,021
+8,700
1861
$2.41M ﹤0.01%
65,859
+19,856
1862
$2.41M ﹤0.01%
71,640
+25,910
1863
$2.4M ﹤0.01%
284,618
+111,422
1864
$2.4M ﹤0.01%
95,262
+51,618
1865
$2.4M ﹤0.01%
170,919
-3,970
1866
$2.4M ﹤0.01%
341,385
-14,100
1867
$2.4M ﹤0.01%
20,147
-5,601
1868
$2.39M ﹤0.01%
46,934
+12,878
1869
$2.39M ﹤0.01%
659,729
-309,425
1870
$2.39M ﹤0.01%
471,643
+26,468
1871
$2.38M ﹤0.01%
154,017
-38,294
1872
$2.38M ﹤0.01%
26,008
+4,149
1873
$2.38M ﹤0.01%
115,660
+52,664
1874
$2.38M ﹤0.01%
45,448
-2,476
1875
$2.37M ﹤0.01%
109,447
+16,199
73 74
75
76 77