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
1876
$2.37M ﹤0.01%
153,271
+14,515
1877
$2.36M ﹤0.01%
88,981
+11,418
1878
$2.36M ﹤0.01%
88,913
+35,267
1879
$2.36M ﹤0.01%
138,427
+55,124
1880
$2.35M ﹤0.01%
122,550
+82,556
1881
$2.34M ﹤0.01%
56,443
+10,043
1882
$2.34M ﹤0.01%
459,771
+85,971
1883
$2.34M ﹤0.01%
39,127
-89,386
1884
$2.34M ﹤0.01%
436,769
+178,803
1885
$2.34M ﹤0.01%
96,067
+6,955
1886
$2.33M ﹤0.01%
48,113
+34,073
1887
$2.33M ﹤0.01%
58,951
+12,398
1888
$2.33M ﹤0.01%
133,826
+40,780
1889
$2.32M ﹤0.01%
226,323
-8,241
1890
$2.31M ﹤0.01%
32,270
+449
1891
$2.31M ﹤0.01%
127,874
-1,081
1892
$2.31M ﹤0.01%
43,878
+20,745
1893
$2.31M ﹤0.01%
80,924
+47,820
1894
$2.31M ﹤0.01%
213,882
+268
1895
$2.3M ﹤0.01%
155,871
-153
1896
$2.3M ﹤0.01%
46,516
-55,347
1897
$2.3M ﹤0.01%
195,353
-8,917
1898
$2.29M ﹤0.01%
128,884
+1,835
1899
$2.29M ﹤0.01%
25,809
-134
1900
$2.29M ﹤0.01%
142,670
+30,740