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
3276
$383K ﹤0.01%
36,393
-1,523
3277
$382K ﹤0.01%
34,860
+10,742
3278
$379K ﹤0.01%
20,954
+11,586
3279
$379K ﹤0.01%
15,879
+10,810
3280
$378K ﹤0.01%
10,450
+6,385
3281
$378K ﹤0.01%
34,580
-9,068
3282
$377K ﹤0.01%
29,490
-1,772
3283
$376K ﹤0.01%
10,638
+7,902
3284
$376K ﹤0.01%
27,737
+1,021
3285
$375K ﹤0.01%
11,848
-746
3286
$375K ﹤0.01%
17,777
+14,399
3287
$375K ﹤0.01%
28,315
-474
3288
$375K ﹤0.01%
7,311
-7,358
3289
$375K ﹤0.01%
25,311
+19,001
3290
$375K ﹤0.01%
15,509
+15,396
3291
$374K ﹤0.01%
+25,871
3292
$374K ﹤0.01%
4,137
+148
3293
$374K ﹤0.01%
14,608
-4,787
3294
$373K ﹤0.01%
13,692
-5,277
3295
$372K ﹤0.01%
15,734
+14,572
3296
$370K ﹤0.01%
2,889
-768
3297
0
3298
$370K ﹤0.01%
4,963
-1,053
3299
$369K ﹤0.01%
20,001
-11,509
3300
$369K ﹤0.01%
53,820
-8