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
3126
$455K ﹤0.01%
10,786
+9,544
3127
$455K ﹤0.01%
36,960
-5,346
3128
$454K ﹤0.01%
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-1,132
3129
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18,455
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3130
$453K ﹤0.01%
60,100
3131
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$452K ﹤0.01%
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$452K ﹤0.01%
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$452K ﹤0.01%
29,166
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24,450
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$449K ﹤0.01%
39,512
+11,818
3138
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$449K ﹤0.01%
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$448K ﹤0.01%
54,066
-17,091
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$448K ﹤0.01%
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-18,320
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$448K ﹤0.01%
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$448K ﹤0.01%
6,126
-17,101
3144
$447K ﹤0.01%
21,749
+784
3145
$447K ﹤0.01%
35,713
-2,109
3146
$446K ﹤0.01%
33,004
-13,887
3147
$446K ﹤0.01%
24,165
-4,876
3148
$446K ﹤0.01%
14,964
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$445K ﹤0.01%
5,366
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3150
$445K ﹤0.01%
28,988
+10,377