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
2051
$1.83M ﹤0.01%
86,994
+23,929
2052
$1.83M ﹤0.01%
1,748
+120
2053
$1.83M ﹤0.01%
25,420
-5,502
2054
0
2055
$1.82M ﹤0.01%
128,788
-1,203
2056
$1.82M ﹤0.01%
23,395
+17,247
2057
$1.82M ﹤0.01%
45,925
+27,130
2058
$1.82M ﹤0.01%
18,684
+3,126
2059
$1.81M ﹤0.01%
25,173
+7,007
2060
$1.81M ﹤0.01%
184,836
+77,698
2061
$1.81M ﹤0.01%
98,316
+9,206
2062
$1.81M ﹤0.01%
77,894
+711
2063
$1.81M ﹤0.01%
16,497
-97,887
2064
$1.8M ﹤0.01%
15,405
+14,560
2065
$1.8M ﹤0.01%
19,545
+6,340
2066
$1.8M ﹤0.01%
160,266
-15
2067
$1.8M ﹤0.01%
60,935
-225
2068
$1.8M ﹤0.01%
45,585
+8,366
2069
$1.79M ﹤0.01%
35,737
+14,246
2070
$1.79M ﹤0.01%
30,636
+18,100
2071
$1.79M ﹤0.01%
39,498
+37,457
2072
$1.79M ﹤0.01%
32,200
-3,510
2073
$1.79M ﹤0.01%
69,204
+17,998
2074
$1.79M ﹤0.01%
69,765
-399
2075
$1.78M ﹤0.01%
82,722
-5,530