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
2076
$1.78M ﹤0.01%
173,169
-661
2077
$1.78M ﹤0.01%
58,173
-731
2078
$1.77M ﹤0.01%
38,631
+30,418
2079
$1.77M ﹤0.01%
115,630
+87,719
2080
$1.77M ﹤0.01%
37,941
+10,707
2081
$1.77M ﹤0.01%
167,336
+165,666
2082
$1.76M ﹤0.01%
69,738
+29,397
2083
$1.76M ﹤0.01%
128,435
-321
2084
$1.75M ﹤0.01%
60,147
-178
2085
$1.75M ﹤0.01%
71,291
2086
$1.74M ﹤0.01%
8,149
-1,021
2087
$1.74M ﹤0.01%
42,004
-1,074
2088
$1.74M ﹤0.01%
35,321
+1,115
2089
$1.74M ﹤0.01%
199,983
-124,418
2090
$1.73M ﹤0.01%
153,008
+1,005
2091
$1.73M ﹤0.01%
84,696
-6,906
2092
$1.73M ﹤0.01%
60,494
+48,914
2093
$1.72M ﹤0.01%
38,138
+3,276
2094
$1.72M ﹤0.01%
333,305
-44,598
2095
$1.71M ﹤0.01%
60,723
+5,832
2096
$1.71M ﹤0.01%
84,529
+45,150
2097
$1.71M ﹤0.01%
70,431
+7,717
2098
$1.71M ﹤0.01%
35,109
+17,955
2099
$1.71M ﹤0.01%
23,347
+16,305
2100
$1.7M ﹤0.01%
94,381
-5,825