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
3251
$389K ﹤0.01%
1,793
+650
3252
$389K ﹤0.01%
14,628
+6,088
3253
$389K ﹤0.01%
+17,192
3254
$389K ﹤0.01%
+29,924
3255
$389K ﹤0.01%
9,099
+1,335
3256
$389K ﹤0.01%
31,145
-1,860
3257
$389K ﹤0.01%
20,768
-4,525
3258
$388K ﹤0.01%
11,424
-323
3259
$388K ﹤0.01%
42,663
-8,254
3260
$387K ﹤0.01%
36,957
+8,784
3261
$387K ﹤0.01%
27,292
-2,091
3262
$387K ﹤0.01%
19,952
-2,003
3263
$387K ﹤0.01%
30,163
+2,000
3264
$387K ﹤0.01%
146,690
-35,309
3265
$386K ﹤0.01%
26,160
+14,177
3266
$386K ﹤0.01%
42,623
-113,431
3267
$385K ﹤0.01%
16,317
+2,966
3268
$385K ﹤0.01%
19,121
+7,799
3269
$385K ﹤0.01%
52,901
-137,099
3270
$385K ﹤0.01%
157,430
-71,470
3271
$384K ﹤0.01%
+12,246
3272
$384K ﹤0.01%
54,860
+37,509
3273
$383K ﹤0.01%
12,080
-77,752
3274
$383K ﹤0.01%
8,637
-6,172
3275
$383K ﹤0.01%
46,539
+43,432