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
2451
$1.01M ﹤0.01%
40,100
+3,527
2452
$1.01M ﹤0.01%
19,887
-113,671
2453
$1M ﹤0.01%
87,375
-97,038
2454
$1M ﹤0.01%
58,344
+21,699
2455
$999K ﹤0.01%
67,304
+2,043
2456
$998K ﹤0.01%
41,013
+3,693
2457
$996K ﹤0.01%
83,385
+82,232
2458
$995K ﹤0.01%
48,620
+9,364
2459
$995K ﹤0.01%
59,726
+3,032
2460
$994K ﹤0.01%
39,787
+3,561
2461
$993K ﹤0.01%
226,616
+11,038
2462
$993K ﹤0.01%
40,303
+3,624
2463
$991K ﹤0.01%
30,885
-13,414
2464
$991K ﹤0.01%
22,417
-212
2465
$988K ﹤0.01%
117,841
-1,816
2466
$986K ﹤0.01%
43,200
+4,029
2467
$984K ﹤0.01%
51,888
+5,567
2468
$984K ﹤0.01%
27,119
+1,819
2469
$983K ﹤0.01%
91,179
+18,854
2470
$983K ﹤0.01%
43,197
-6,554
2471
$982K ﹤0.01%
32,352
-54,985
2472
$976K ﹤0.01%
73,878
-3,008
2473
$975K ﹤0.01%
23,192
+13,141
2474
$975K ﹤0.01%
15,022
+8,455
2475
$973K ﹤0.01%
61,743
+56,319