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
2301
$1.27M ﹤0.01%
36,311
-12,211
2302
$1.27M ﹤0.01%
24,071
-15,822
2303
$1.27M ﹤0.01%
27,470
+10,120
2304
$1.27M ﹤0.01%
164,127
-8,817
2305
$1.27M ﹤0.01%
225,300
+47,000
2306
$1.26M ﹤0.01%
10,579
+3,707
2307
$1.26M ﹤0.01%
50,119
-7,667
2308
$1.25M ﹤0.01%
40,042
+3,661
2309
$1.25M ﹤0.01%
90,932
+21,909
2310
$1.25M ﹤0.01%
32,190
+12,290
2311
$1.25M ﹤0.01%
63,029
+3,318
2312
$1.25M ﹤0.01%
32,642
+13,550
2313
$1.25M ﹤0.01%
34,472
-20,402
2314
$1.25M ﹤0.01%
73,828
+3,686
2315
$1.24M ﹤0.01%
33,859
+6,070
2316
$1.24M ﹤0.01%
27,804
-749
2317
$1.24M ﹤0.01%
47,923
-23,764
2318
$1.24M ﹤0.01%
56,977
-2,605
2319
$1.23M ﹤0.01%
48,495
-1,521
2320
$1.23M ﹤0.01%
79,938
-130,143
2321
$1.23M ﹤0.01%
39,957
+12,175
2322
$1.22M ﹤0.01%
70,896
+17,070
2323
$1.22M ﹤0.01%
63,604
-929
2324
$1.22M ﹤0.01%
12,058
2325
$1.22M ﹤0.01%
9,455
+2,155