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
3351
$344K ﹤0.01%
53,900
-1,800
3352
$344K ﹤0.01%
7,843
-5,342
3353
$344K ﹤0.01%
9,183
-4,538
3354
$344K ﹤0.01%
25,021
+165
3355
$343K ﹤0.01%
20,431
-57
3356
$343K ﹤0.01%
15,647
-364
3357
$343K ﹤0.01%
10,182
+1,391
3358
$343K ﹤0.01%
8,769
+819
3359
$343K ﹤0.01%
33,695
-421,648
3360
$342K ﹤0.01%
16,607
+14,847
3361
$342K ﹤0.01%
7,608
+105
3362
$342K ﹤0.01%
6,490
-153
3363
$342K ﹤0.01%
+10,000
3364
$341K ﹤0.01%
61,812
-5,481
3365
$341K ﹤0.01%
25,300
-115
3366
$341K ﹤0.01%
19,727
+19,250
3367
$340K ﹤0.01%
+13,982
3368
$340K ﹤0.01%
12,811
+2,234
3369
$340K ﹤0.01%
11,919
+11,203
3370
$340K ﹤0.01%
24,112
+9,081
3371
$340K ﹤0.01%
13,090
-43,007
3372
$339K ﹤0.01%
11,503
+3,151
3373
$339K ﹤0.01%
20,129
+5,827
3374
$338K ﹤0.01%
51,204
+48,529
3375
$337K ﹤0.01%
9,003
-13,591