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
2226
$1.41M ﹤0.01%
274,819
+100
2227
$1.41M ﹤0.01%
25,044
-94,787
2228
$1.4M ﹤0.01%
24,600
-1,037
2229
– –
0
2230
$1.4M ﹤0.01%
957,866
+204,326
2231
$1.4M ﹤0.01%
40,161
+18,455
2232
$1.39M ﹤0.01%
17,954
-6,890
2233
$1.39M ﹤0.01%
96,394
+2,010
2234
$1.39M ﹤0.01%
94,791
+33,634
2235
$1.39M ﹤0.01%
20,167
-46,204
2236
$1.39M ﹤0.01%
23,611
-4,653
2237
$1.38M ﹤0.01%
30,030
+15,627
2238
$1.38M ﹤0.01%
46,752
+31,559
2239
$1.38M ﹤0.01%
136,174
-7,182
2240
$1.38M ﹤0.01%
684,760
-346,354
2241
$1.38M ﹤0.01%
370,373
+145,366
2242
$1.38M ﹤0.01%
6,593
+6,364
2243
$1.38M ﹤0.01%
78,831
-42,851
2244
$1.37M ﹤0.01%
50,736
-1,094
2245
$1.37M ﹤0.01%
95,351
+92,666
2246
$1.37M ﹤0.01%
36,611
+13,905
2247
$1.37M ﹤0.01%
102,685
-9,782
2248
$1.37M ﹤0.01%
45,630
-351,315
2249
$1.37M ﹤0.01%
43,143
-21,628
2250
$1.37M ﹤0.01%
56,268
+22,934
88 89
90
91 92