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
2276
$1.32M ﹤0.01%
69,027
-30,446
2277
$1.32M ﹤0.01%
84,285
-23,574
2278
$1.32M ﹤0.01%
105,012
+19,555
2279
$1.31M ﹤0.01%
15,615
+2,383
2280
$1.31M ﹤0.01%
38,683
+22,134
2281
$1.3M ﹤0.01%
26,936
-13,784
2282
$1.3M ﹤0.01%
69,456
+4,325
2283
$1.3M ﹤0.01%
915,230
-314,062
2284
$1.3M ﹤0.01%
53,460
+437
2285
$1.3M ﹤0.01%
44,739
-858
2286
$1.29M ﹤0.01%
187,600
-556
2287
0
2288
$1.29M ﹤0.01%
88,545
+35,409
2289
$1.29M ﹤0.01%
31,374
+5,176
2290
$1.29M ﹤0.01%
62,655
+52,879
2291
$1.29M ﹤0.01%
56,983
-17,423
2292
$1.29M ﹤0.01%
56,073
-348
2293
$1.28M ﹤0.01%
116,390
+14,501
2294
$1.28M ﹤0.01%
81,211
-28,653
2295
$1.28M ﹤0.01%
59,164
-9,127
2296
$1.28M ﹤0.01%
53,752
+37,036
2297
$1.28M ﹤0.01%
26,673
+24,192
2298
$1.28M ﹤0.01%
+50,812
2299
$1.28M ﹤0.01%
42,371
-97,577
2300
$1.28M ﹤0.01%
31,891
-26,348