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
2126
$1.64M ﹤0.01%
55,923
+5,158
2127
$1.64M ﹤0.01%
111,436
-289
2128
$1.63M ﹤0.01%
27,058
+13,935
2129
$1.63M ﹤0.01%
129,423
+107,645
2130
$1.63M ﹤0.01%
121,436
+38,537
2131
$1.62M ﹤0.01%
68,415
+44,015
2132
$1.62M ﹤0.01%
123,834
-3,489
2133
$1.62M ﹤0.01%
94,225
-810
2134
$1.62M ﹤0.01%
145,852
-104,301
2135
$1.62M ﹤0.01%
50,932
+40,972
2136
$1.61M ﹤0.01%
23,223
+2,730
2137
$1.6M ﹤0.01%
28,269
-289
2138
$1.6M ﹤0.01%
19,877
+17,286
2139
$1.6M ﹤0.01%
41,513
+5,023
2140
$1.59M ﹤0.01%
156,719
-4,417
2141
$1.59M ﹤0.01%
115,935
-19,232
2142
$1.59M ﹤0.01%
22,586
-4,599
2143
$1.59M ﹤0.01%
41,254
+32,848
2144
$1.59M ﹤0.01%
87,723
+49,669
2145
$1.59M ﹤0.01%
54,213
-9,865
2146
$1.59M ﹤0.01%
67,604
-130,528
2147
$1.58M ﹤0.01%
27,789
-1,715
2148
$1.58M ﹤0.01%
82,405
+35,571
2149
$1.58M ﹤0.01%
33,110
+21,757
2150
$1.58M ﹤0.01%
78,274
+52,631