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
3401
$328K ﹤0.01%
25,904
+6,287
3402
$328K ﹤0.01%
52,660
+11,017
3403
$327K ﹤0.01%
5,385
+5,279
3404
$327K ﹤0.01%
56,765
-2,395
3405
$326K ﹤0.01%
24,479
-11,747
3406
$325K ﹤0.01%
9,407
-49,213
3407
$325K ﹤0.01%
22,254
-3,757
3408
$325K ﹤0.01%
35,556
+15,609
3409
$324K ﹤0.01%
3,299
3410
$324K ﹤0.01%
3,251
+967
3411
$324K ﹤0.01%
17,860
+17,560
3412
$323K ﹤0.01%
17,734
-152,204
3413
$323K ﹤0.01%
12,564
-2,856
3414
$323K ﹤0.01%
13,156
3415
$323K ﹤0.01%
+14,165
3416
$322K ﹤0.01%
30,873
-7,361
3417
$322K ﹤0.01%
1,143
-19
3418
$322K ﹤0.01%
4,631
+1,087
3419
$322K ﹤0.01%
35,396
+11,820
3420
$322K ﹤0.01%
82,001
-66,823
3421
$321K ﹤0.01%
33,000
3422
$321K ﹤0.01%
2,222
+74
3423
$320K ﹤0.01%
4,880
-3,358
3424
$320K ﹤0.01%
5,150
+2,931
3425
$320K ﹤0.01%
1,752
+1,664