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
3301
$368K ﹤0.01%
8,172
-12,136
3302
$367K ﹤0.01%
7,224
-67,620
3303
$367K ﹤0.01%
83,155
+72,854
3304
$367K ﹤0.01%
11,500
3305
$367K ﹤0.01%
8,229
-22,398
3306
$367K ﹤0.01%
17,215
+1,477
3307
$366K ﹤0.01%
26,747
-15,438
3308
$365K ﹤0.01%
19,132
-6,817
3309
$365K ﹤0.01%
7,588
+4,984
3310
$365K ﹤0.01%
24,015
-1,500
3311
$365K ﹤0.01%
17,328
-2,580
3312
$364K ﹤0.01%
17,574
-1,480
3313
$364K ﹤0.01%
39,948
+39,245
3314
$364K ﹤0.01%
51,900
-4
3315
$364K ﹤0.01%
11,613
+11,368
3316
$364K ﹤0.01%
14,479
+10,642
3317
$362K ﹤0.01%
10,862
-5,142
3318
$362K ﹤0.01%
+20,554
3319
$361K ﹤0.01%
69,445
-15,817
3320
$358K ﹤0.01%
26,608
+4,829
3321
$358K ﹤0.01%
8,088
-1,118
3322
$358K ﹤0.01%
11,672
+1,762
3323
$358K ﹤0.01%
102,993
+98,342
3324
$358K ﹤0.01%
14,708
3325
$357K ﹤0.01%
37,060
-4,522