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
2376
$1.13M ﹤0.01%
55,478
+11,318
2377
$1.12M ﹤0.01%
25,754
-13,092
2378
$1.12M ﹤0.01%
116,468
-144,957
2379
$1.12M ﹤0.01%
61,721
+51,433
2380
$1.12M ﹤0.01%
20,236
+18,401
2381
$1.12M ﹤0.01%
105,000
-101,000
2382
$1.12M ﹤0.01%
59,028
-708
2383
$1.12M ﹤0.01%
45,000
2384
$1.11M ﹤0.01%
93,388
+41,041
2385
$1.11M ﹤0.01%
36,135
-2,883
2386
$1.11M ﹤0.01%
99,355
+16,085
2387
$1.11M ﹤0.01%
57,791
-4,938
2388
$1.11M ﹤0.01%
21,548
+8,626
2389
$1.1M ﹤0.01%
55,667
+9,640
2390
$1.1M ﹤0.01%
109,985
+103,280
2391
$1.1M ﹤0.01%
36,611
+34,802
2392
$1.1M ﹤0.01%
53,564
+13,015
2393
$1.1M ﹤0.01%
49,510
+36,610
2394
$1.1M ﹤0.01%
271,914
+4,297
2395
$1.1M ﹤0.01%
85,991
+78,018
2396
$1.1M ﹤0.01%
45,639
+1,245
2397
$1.09M ﹤0.01%
20,642
+9,934
2398
$1.09M ﹤0.01%
21,611
+2,014
2399
$1.09M ﹤0.01%
105,417
+71,901
2400
$1.09M ﹤0.01%
74,749
-1,952