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
3051
$497K ﹤0.01%
89,480
-25,139
3052
$496K ﹤0.01%
21,392
+2,932
3053
$495K ﹤0.01%
9,610
+7,663
3054
$493K ﹤0.01%
35,968
+4,867
3055
$493K ﹤0.01%
31,909
+9,102
3056
$493K ﹤0.01%
41,010
+3,820
3057
$493K ﹤0.01%
78,957
+23,347
3058
$493K ﹤0.01%
27,676
+15,029
3059
$492K ﹤0.01%
24,322
-19,091
3060
$492K ﹤0.01%
7,430
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3061
$492K ﹤0.01%
50,266
-7,560
3062
$491K ﹤0.01%
31,453
-6,241
3063
$491K ﹤0.01%
164,506
-32,677
3064
$490K ﹤0.01%
20,696
-80
3065
$490K ﹤0.01%
2,925
+2,275
3066
$489K ﹤0.01%
8,287
-2,405
3067
$489K ﹤0.01%
7,672
-2,837
3068
$488K ﹤0.01%
23,566
-30,032
3069
$488K ﹤0.01%
8,258
-973
3070
$488K ﹤0.01%
19,486
-15,388
3071
$488K ﹤0.01%
58,322
-3,264
3072
$487K ﹤0.01%
8,530
-1,271
3073
$487K ﹤0.01%
15,422
+3,684
3074
$486K ﹤0.01%
16,115
+1,128
3075
$486K ﹤0.01%
43,327
+8,050