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
3226
$405K ﹤0.01%
23,573
-10,638
3227
$405K ﹤0.01%
29,157
+12,639
3228
$405K ﹤0.01%
38,352
+1,050
3229
$404K ﹤0.01%
6,597
+819
3230
$404K ﹤0.01%
15,589
+8,176
3231
$403K ﹤0.01%
26,707
-16,668
3232
$402K ﹤0.01%
25,569
+375
3233
$402K ﹤0.01%
44,879
-6,226
3234
$402K ﹤0.01%
25,708
-23,868
3235
$402K ﹤0.01%
6,135
-597
3236
$402K ﹤0.01%
12,977
-8,763
3237
$401K ﹤0.01%
8,599
+5,017
3238
$400K ﹤0.01%
21,126
-37,779
3239
$400K ﹤0.01%
7,702
+7,427
3240
$397K ﹤0.01%
8,723
-7,078
3241
$397K ﹤0.01%
7,609
+1,132
3242
$397K ﹤0.01%
+423
3243
$396K ﹤0.01%
9,107
+844
3244
$396K ﹤0.01%
10,085
+9,178
3245
$394K ﹤0.01%
28,965
+2,206
3246
$393K ﹤0.01%
26,424
-501
3247
$392K ﹤0.01%
23,534
+4,994
3248
$391K ﹤0.01%
20,704
-53,174
3249
$391K ﹤0.01%
19,623
-25,856
3250
$390K ﹤0.01%
22,392
+21,242