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
3151
$445K ﹤0.01%
4,720
+681
3152
$445K ﹤0.01%
44,172
-20,039
3153
$444K ﹤0.01%
92,784
+5,245
3154
$444K ﹤0.01%
43,936
+27,136
3155
$444K ﹤0.01%
33,600
3156
$443K ﹤0.01%
11,490
-6,763
3157
$443K ﹤0.01%
26,368
+13,874
3158
$442K ﹤0.01%
13,657
-2,670
3159
$441K ﹤0.01%
18,723
-10,104
3160
$441K ﹤0.01%
33,774
-6,805
3161
$439K ﹤0.01%
56,181
+55,395
3162
$439K ﹤0.01%
108,635
-31,698
3163
$438K ﹤0.01%
44,708
+13,605
3164
$437K ﹤0.01%
17,353
+11,645
3165
$437K ﹤0.01%
16,147
+2,942
3166
$436K ﹤0.01%
15,626
-15,866
3167
$436K ﹤0.01%
14,094
+11,678
3168
$436K ﹤0.01%
65,464
+21,099
3169
$435K ﹤0.01%
11,444
+2,104
3170
$435K ﹤0.01%
9,000
-9
3171
$434K ﹤0.01%
20,102
+5,975
3172
$434K ﹤0.01%
28,348
+10,094
3173
$433K ﹤0.01%
48,978
-8,087
3174
$432K ﹤0.01%
55,812
+49,434
3175
$431K ﹤0.01%
21,563
-2,301