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
3326
$356K ﹤0.01%
13,919
-71,822
3327
$355K ﹤0.01%
6,742
-2,750
3328
$355K ﹤0.01%
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+4,129
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$355K ﹤0.01%
6,460
-44,621
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$354K ﹤0.01%
27,203
+27,092
3331
$354K ﹤0.01%
19,387
-7,742
3332
$354K ﹤0.01%
8,208
-7,112
3333
$353K ﹤0.01%
26,605
+1,937
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$353K ﹤0.01%
6,488
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3335
$352K ﹤0.01%
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3336
$352K ﹤0.01%
7,044
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3337
$351K ﹤0.01%
18,376
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3338
$351K ﹤0.01%
40,262
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3339
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9,558
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3340
$350K ﹤0.01%
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3341
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3342
$349K ﹤0.01%
60,486
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3343
$349K ﹤0.01%
26,279
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3344
$348K ﹤0.01%
26,414
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3345
$347K ﹤0.01%
8,578
-48,478
3346
$346K ﹤0.01%
36,283
-164
3347
$346K ﹤0.01%
60,182
+27,903
3348
$346K ﹤0.01%
16,514
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3349
$345K ﹤0.01%
14,976
+1,973
3350
$345K ﹤0.01%
5,415
-216