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
2201
$1.46M ﹤0.01%
31,300
+20,973
2202
$1.46M ﹤0.01%
50,505
+20,441
2203
$1.45M ﹤0.01%
55,591
-382
2204
$1.45M ﹤0.01%
50,270
-18,953
2205
$1.44M ﹤0.01%
37,810
+198
2206
$1.44M ﹤0.01%
50,128
-519
2207
$1.44M ﹤0.01%
74,061
+67,362
2208
$1.44M ﹤0.01%
85,583
-1,550
2209
$1.44M ﹤0.01%
51,412
+16,086
2210
$1.44M ﹤0.01%
68,101
-64,544
2211
$1.44M ﹤0.01%
71,738
+8,212
2212
$1.43M ﹤0.01%
30,808
-23,769
2213
$1.43M ﹤0.01%
103,471
+7,803
2214
$1.43M ﹤0.01%
101,779
-38,239
2215
$1.43M ﹤0.01%
104,467
-418,249
2216
$1.42M ﹤0.01%
38,486
+2,175
2217
$1.42M ﹤0.01%
59,723
+45,455
2218
$1.42M ﹤0.01%
25,586
+20,693
2219
$1.42M ﹤0.01%
56,708
+9,208
2220
$1.42M ﹤0.01%
32,769
+26,642
2221
$1.42M ﹤0.01%
54,599
+5,921
2222
$1.41M ﹤0.01%
19,402
-9,630
2223
$1.41M ﹤0.01%
38,623
+4,279
2224
$1.41M ﹤0.01%
21,942
+2,436
2225
$1.41M ﹤0.01%
201,755
-238,407