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
2151
$1.57M ﹤0.01%
34,328
+9,598
2152
$1.57M ﹤0.01%
39,427
+35,805
2153
$1.57M ﹤0.01%
+223,500
2154
$1.57M ﹤0.01%
54,023
+49,591
2155
$1.57M ﹤0.01%
68,234
-46,218
2156
$1.57M ﹤0.01%
35,184
+24,252
2157
$1.56M ﹤0.01%
10,445
+2,655
2158
$1.56M ﹤0.01%
196,161
-61,320
2159
$1.56M ﹤0.01%
45,939
+6,418
2160
$1.56M ﹤0.01%
116,731
-18,788
2161
$1.56M ﹤0.01%
48,702
+9,460
2162
$1.55M ﹤0.01%
25,965
+25,946
2163
$1.55M ﹤0.01%
42,705
+4,840
2164
$1.55M ﹤0.01%
26,454
+5,377
2165
$1.54M ﹤0.01%
62,434
-45,054
2166
$1.54M ﹤0.01%
+580
2167
$1.54M ﹤0.01%
75,830
+75,651
2168
$1.54M ﹤0.01%
24,294
+5,007
2169
$1.54M ﹤0.01%
45,746
-3,146
2170
$1.54M ﹤0.01%
67,920
+29,898
2171
$1.53M ﹤0.01%
32,475
+7,982
2172
$1.53M ﹤0.01%
6,551
-1,425
2173
$1.53M ﹤0.01%
56,122
+31,986
2174
0
2175
$1.53M ﹤0.01%
429,718
+140,762