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
2251
$1.36M ﹤0.01%
63,066
-7,976
2252
$1.36M ﹤0.01%
41,899
+13,802
2253
$1.36M ﹤0.01%
94,222
-2,755
2254
$1.36M ﹤0.01%
86,005
+13,826
2255
$1.36M ﹤0.01%
24,789
-656
2256
$1.36M ﹤0.01%
110,227
+34,758
2257
$1.36M ﹤0.01%
90,919
+24,063
2258
$1.36M ﹤0.01%
59,256
-5,534
2259
$1.36M ﹤0.01%
+65,206
2260
$1.35M ﹤0.01%
42,033
-133,973
2261
$1.35M ﹤0.01%
42,709
-36,055
2262
$1.35M ﹤0.01%
38,144
+33,103
2263
$1.35M ﹤0.01%
17,246
+6,295
2264
$1.35M ﹤0.01%
81,151
-71,356
2265
$1.35M ﹤0.01%
13,181
+1,488
2266
$1.35M ﹤0.01%
82,293
-9,290
2267
$1.34M ﹤0.01%
133,693
-90,637
2268
$1.34M ﹤0.01%
81,599
-29,977
2269
$1.34M ﹤0.01%
27,171
+2,608
2270
$1.34M ﹤0.01%
39,401
+7,808
2271
$1.33M ﹤0.01%
17,868
+15,385
2272
$1.33M ﹤0.01%
88,165
+35,131
2273
$1.33M ﹤0.01%
160,748
+4,548
2274
$1.32M ﹤0.01%
47,320
+36,929
2275
$1.32M ﹤0.01%
55,460
-338,231
89 90
91
92 93