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
3026
$512K ﹤0.01%
17,748
+8,437
3027
$512K ﹤0.01%
37,562
+473
3028
$511K ﹤0.01%
14,665
+4,357
3029
$510K ﹤0.01%
6,487
-9,552
3030
$510K ﹤0.01%
19,354
-87,578
3031
$510K ﹤0.01%
15,821
-8,983
3032
$509K ﹤0.01%
19,028
-404
3033
$509K ﹤0.01%
6,467
-19,252
3034
$509K ﹤0.01%
16,601
-4,699
3035
$508K ﹤0.01%
20,375
-15,014
3036
$507K ﹤0.01%
22,278
-5,818
3037
$504K ﹤0.01%
10,282
+4,225
3038
$504K ﹤0.01%
12,729
+84
3039
$501K ﹤0.01%
26,916
+21,192
3040
$500K ﹤0.01%
21,502
+8,323
3041
$500K ﹤0.01%
31,655
-25,132
3042
$499K ﹤0.01%
11,190
-174,303
3043
$499K ﹤0.01%
17,860
-4,289
3044
$499K ﹤0.01%
19,074
-41,405
3045
$498K ﹤0.01%
30,971
-262
3046
$498K ﹤0.01%
9,285
+2,214
3047
$498K ﹤0.01%
12,149
-9,921
3048
$498K ﹤0.01%
650,851
-90,723
3049
$498K ﹤0.01%
31,688
-31,469
3050
$497K ﹤0.01%
24,263
+313