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
3426
$320K ﹤0.01%
45,967
+29,410
3427
$320K ﹤0.01%
11,196
-5,172
3428
$319K ﹤0.01%
10,829
+8,154
3429
$319K ﹤0.01%
18,605
-20,337
3430
$319K ﹤0.01%
+8,102
3431
$318K ﹤0.01%
14,839
+5,654
3432
$318K ﹤0.01%
11,912
-643
3433
$318K ﹤0.01%
5,395
+2,501
3434
$318K ﹤0.01%
7,277
-10,902
3435
$318K ﹤0.01%
127,111
-23,649
3436
$317K ﹤0.01%
50,867
-1,007
3437
$317K ﹤0.01%
8,410
-695
3438
$317K ﹤0.01%
10,742
-3,612
3439
$316K ﹤0.01%
16,960
+2,638
3440
$316K ﹤0.01%
12,596
-2,102
3441
$315K ﹤0.01%
25,300
3442
$314K ﹤0.01%
9,871
-2,020
3443
$314K ﹤0.01%
13,514
+2,485
3444
$313K ﹤0.01%
3,541
+2,385
3445
$313K ﹤0.01%
10,093
+5,174
3446
$312K ﹤0.01%
197,005
-23,043
3447
$312K ﹤0.01%
23,221
+11,982
3448
$311K ﹤0.01%
40,558
+28,158
3449
$311K ﹤0.01%
45,934
-13,043
3450
$310K ﹤0.01%
19,438
+16,399