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
3001
$527K ﹤0.01%
23,016
-5,806
3002
$527K ﹤0.01%
53,331
+52,331
3003
$527K ﹤0.01%
27,327
-7,117
3004
$525K ﹤0.01%
29,509
-1,030
3005
$525K ﹤0.01%
94,650
+4,887
3006
$525K ﹤0.01%
5,488
-2,192
3007
$524K ﹤0.01%
24,587
+709
3008
$523K ﹤0.01%
11,092
-30,598
3009
$523K ﹤0.01%
37,788
-501
3010
$522K ﹤0.01%
20,148
-6,379
3011
$522K ﹤0.01%
22,916
-119,577
3012
$521K ﹤0.01%
36,801
3013
$521K ﹤0.01%
43,572
-55,830
3014
$519K ﹤0.01%
78,576
+76,240
3015
$519K ﹤0.01%
52,000
3016
$518K ﹤0.01%
20,101
3017
$518K ﹤0.01%
16,121
-93,790
3018
$517K ﹤0.01%
59,001
+4,751
3019
$517K ﹤0.01%
7,167
-1,355
3020
$517K ﹤0.01%
4,201
+2,097
3021
$514K ﹤0.01%
25,863
+4,011
3022
$513K ﹤0.01%
20,622
+7,068
3023
$513K ﹤0.01%
40,390
-10,675
3024
$512K ﹤0.01%
21,252
-21,475
3025
$512K ﹤0.01%
12,644
-28