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
2326
$1.21M ﹤0.01%
186,457
-252,958
2327
$1.21M ﹤0.01%
42,828
+12,543
2328
$1.21M ﹤0.01%
27,502
+753
2329
$1.21M ﹤0.01%
+66,496
2330
$1.21M ﹤0.01%
23,816
+11,908
2331
$1.21M ﹤0.01%
36,705
-14,087
2332
$1.21M ﹤0.01%
36,037
-13,788
2333
$1.21M ﹤0.01%
72,962
+36,542
2334
$1.21M ﹤0.01%
242,714
+275
2335
$1.21M ﹤0.01%
37,975
+841
2336
$1.21M ﹤0.01%
50,130
+815
2337
$1.21M ﹤0.01%
28,454
-21,310
2338
$1.2M ﹤0.01%
103,832
-9,035
2339
$1.2M ﹤0.01%
63,033
+1,412
2340
$1.2M ﹤0.01%
231,543
-63,182
2341
$1.2M ﹤0.01%
79,271
+1,057
2342
$1.19M ﹤0.01%
19,403
+1,803
2343
$1.19M ﹤0.01%
70,174
-10,160
2344
$1.19M ﹤0.01%
37,158
+35,023
2345
$1.19M ﹤0.01%
52,944
+20,095
2346
$1.19M ﹤0.01%
29,672
+25,242
2347
$1.19M ﹤0.01%
27,469
+12,325
2348
$1.19M ﹤0.01%
41,509
+39,299
2349
$1.19M ﹤0.01%
35,021
+27,280
2350
$1.18M ﹤0.01%
35,494
+12,737