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
2826
$640K ﹤0.01%
15,040
+14,331
2827
$639K ﹤0.01%
4,072
+28
2828
$639K ﹤0.01%
54,887
+20,000
2829
$638K ﹤0.01%
23,605
+21,115
2830
$638K ﹤0.01%
22,643
-15,351
2831
$635K ﹤0.01%
23,912
-68,966
2832
$635K ﹤0.01%
34,463
+29,612
2833
$634K ﹤0.01%
54,022
+52,789
2834
$634K ﹤0.01%
60,215
+7,566
2835
$633K ﹤0.01%
49,830
+27,598
2836
$633K ﹤0.01%
45,701
-294
2837
$632K ﹤0.01%
9,339
+341
2838
$632K ﹤0.01%
23,445
-7,965
2839
$632K ﹤0.01%
27,160
+3,991
2840
$632K ﹤0.01%
16,500
-105
2841
$632K ﹤0.01%
5,764
-165
2842
$631K ﹤0.01%
121,559
-2,878
2843
$631K ﹤0.01%
11,078
-127
2844
$631K ﹤0.01%
98,987
+37,215
2845
$630K ﹤0.01%
30,145
+11,194
2846
$630K ﹤0.01%
96,419
-17,751
2847
$629K ﹤0.01%
33,300
2848
$628K ﹤0.01%
13,517
-1,338
2849
$628K ﹤0.01%
30,528
+26,609
2850
$627K ﹤0.01%
40,930
+29,987