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
2176
$1.53M ﹤0.01%
20,908
-623
2177
$1.53M ﹤0.01%
27,729
+10,662
2178
$1.52M ﹤0.01%
33,638
+3,109
2179
$1.52M ﹤0.01%
23,582
+13,798
2180
$1.52M ﹤0.01%
21,767
+2,401
2181
$1.52M ﹤0.01%
63,040
+2,412
2182
$1.52M ﹤0.01%
98,723
-480
2183
$1.51M ﹤0.01%
73,748
+6,299
2184
$1.51M ﹤0.01%
122,522
+55,921
2185
$1.51M ﹤0.01%
30,691
+9,234
2186
$1.5M ﹤0.01%
94,535
+25,223
2187
$1.5M ﹤0.01%
30,926
+9,163
2188
$1.49M ﹤0.01%
22,647
+2,099
2189
$1.49M ﹤0.01%
+14,719
2190
$1.49M ﹤0.01%
70,843
+17,081
2191
$1.49M ﹤0.01%
255,138
+8,050
2192
$1.48M ﹤0.01%
261,783
+8,190
2193
$1.48M ﹤0.01%
80,973
+10,879
2194
$1.48M ﹤0.01%
149,938
+77,558
2195
$1.47M ﹤0.01%
79,961
+23,867
2196
$1.47M ﹤0.01%
135,068
+13,260
2197
$1.47M ﹤0.01%
23,162
+3,196
2198
$1.47M ﹤0.01%
22,454
+8,323
2199
$1.47M ﹤0.01%
143,201
+89,073
2200
$1.46M ﹤0.01%
40,177
+19,774