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
3451
$309K ﹤0.01%
17,698
-1,670
3452
$309K ﹤0.01%
27,598
+827
3453
$309K ﹤0.01%
4,273
-829
3454
$307K ﹤0.01%
8,876
+6,648
3455
$307K ﹤0.01%
2,993
-2,323
3456
$307K ﹤0.01%
34,683
-17,701
3457
$307K ﹤0.01%
37,000
-51
3458
$306K ﹤0.01%
10,102
+3,905
3459
$304K ﹤0.01%
35,066
-13,686
3460
$303K ﹤0.01%
9,037
-1,313
3461
$303K ﹤0.01%
6,478
-16,626
3462
$303K ﹤0.01%
18,373
-14,196
3463
$302K ﹤0.01%
17,202
+8,410
3464
$302K ﹤0.01%
6,867
-13,421
3465
$302K ﹤0.01%
18,793
+7,025
3466
$301K ﹤0.01%
83,571
+50,767
3467
$300K ﹤0.01%
20,177
+8,120
3468
$300K ﹤0.01%
15,900
3469
$299K ﹤0.01%
16,255
-6,559
3470
$299K ﹤0.01%
30,540
-13,806
3471
$299K ﹤0.01%
9,593
+3,821
3472
$299K ﹤0.01%
19,550
+1,065
3473
$298K ﹤0.01%
10,539
-39,042
3474
$298K ﹤0.01%
18,213
-47,364
3475
$297K ﹤0.01%
32,285
+29,301