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
3101
$471K ﹤0.01%
17,645
+3,711
3102
$469K ﹤0.01%
36,369
+26,874
3103
$469K ﹤0.01%
+19,190
3104
$469K ﹤0.01%
20,184
+10,034
3105
$468K ﹤0.01%
53,030
+16,322
3106
$468K ﹤0.01%
11,106
+5,351
3107
$467K ﹤0.01%
76,961
+10,486
3108
$465K ﹤0.01%
23,220
+22,686
3109
$465K ﹤0.01%
29,392
+9,827
3110
$464K ﹤0.01%
8,098
+6,676
3111
$464K ﹤0.01%
130,512
+38,205
3112
$464K ﹤0.01%
22,302
+21,709
3113
$464K ﹤0.01%
42,271
-11,026
3114
$463K ﹤0.01%
13,510
+4,883
3115
$462K ﹤0.01%
2,300
+2,279
3116
$462K ﹤0.01%
9,879
-8,441
3117
$462K ﹤0.01%
24,975
-39,939
3118
$462K ﹤0.01%
33,526
-7,759
3119
$461K ﹤0.01%
25,254
+6,900
3120
$460K ﹤0.01%
27,156
+8,924
3121
$460K ﹤0.01%
12,767
+4,791
3122
$459K ﹤0.01%
34,853
+26,549
3123
$457K ﹤0.01%
39,742
+250
3124
$457K ﹤0.01%
58,700
-74
3125
$456K ﹤0.01%
32,267
+7,261