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
2101
$1.7M ﹤0.01%
56,385
+23,478
2102
$1.7M ﹤0.01%
26,136
-20,000
2103
$1.7M ﹤0.01%
60,684
-23,675
2104
$1.69M ﹤0.01%
222,486
-81,252
2105
$1.69M ﹤0.01%
1,282,997
-708,922
2106
$1.69M ﹤0.01%
147,231
+10,742
2107
$1.69M ﹤0.01%
7,491
+3,357
2108
$1.69M ﹤0.01%
69,238
-109,330
2109
$1.69M ﹤0.01%
70,358
+38,300
2110
$1.68M ﹤0.01%
43,282
+322
2111
$1.68M ﹤0.01%
89,174
+79,773
2112
$1.68M ﹤0.01%
65,843
-168,776
2113
$1.68M ﹤0.01%
64,420
-39,235
2114
$1.68M ﹤0.01%
61,902
-3,018
2115
$1.68M ﹤0.01%
124,104
+4,390
2116
$1.68M ﹤0.01%
208,996
-814
2117
$1.67M ﹤0.01%
76,417
+15,596
2118
$1.67M ﹤0.01%
38,435
-5,428
2119
$1.67M ﹤0.01%
82,433
-178
2120
$1.66M ﹤0.01%
146,619
-16,684
2121
$1.65M ﹤0.01%
62,592
+29,399
2122
$1.65M ﹤0.01%
33,239
+8,890
2123
$1.65M ﹤0.01%
39,683
+6,860
2124
$1.64M ﹤0.01%
14,482
+7,110
2125
$1.64M ﹤0.01%
116,605
-8,590