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
3476
$297K ﹤0.01%
39,122
+16
3477
$296K ﹤0.01%
11,100
-179
3478
$296K ﹤0.01%
60,325
+57,504
3479
$295K ﹤0.01%
+464
3480
$294K ﹤0.01%
9,318
+3,444
3481
$293K ﹤0.01%
8,702
-4,396
3482
$293K ﹤0.01%
41,222
+15,141
3483
$293K ﹤0.01%
39,339
+273
3484
$293K ﹤0.01%
+21,694
3485
$292K ﹤0.01%
1,037
-3,660
3486
$291K ﹤0.01%
12,000
-2,257
3487
$290K ﹤0.01%
10,575
-277
3488
$290K ﹤0.01%
29,249
+9,737
3489
$289K ﹤0.01%
26,282
-1,018
3490
$288K ﹤0.01%
26,838
+3,737
3491
$288K ﹤0.01%
12,378
-40,967
3492
$287K ﹤0.01%
48,545
+40,922
3493
$286K ﹤0.01%
40,540
+38,800
3494
$286K ﹤0.01%
7,608
-15,793
3495
$286K ﹤0.01%
17,724
+16,949
3496
$286K ﹤0.01%
21,022
-396
3497
$285K ﹤0.01%
14,121
+12,145
3498
$285K ﹤0.01%
17,024
-69,270
3499
$284K ﹤0.01%
19,213
-127,345
3500
$284K ﹤0.01%
30,843
-328