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
3501
$283K ﹤0.01%
17,097
-2,300
3502
$283K ﹤0.01%
27,781
+367
3503
$283K ﹤0.01%
23,437
-7,282
3504
$283K ﹤0.01%
28,051
-932
3505
$282K ﹤0.01%
22,536
-565
3506
$282K ﹤0.01%
11,608
-12,475
3507
$282K ﹤0.01%
9,304
+6,404
3508
$282K ﹤0.01%
33,600
-44
3509
$282K ﹤0.01%
21,882
-1,917
3510
$282K ﹤0.01%
12,755
-24,330
3511
$281K ﹤0.01%
23,166
-15,168
3512
$281K ﹤0.01%
7,685
-28,274
3513
$281K ﹤0.01%
+8,068
3514
$281K ﹤0.01%
26,839
-1,317
3515
$280K ﹤0.01%
6,196
-464
3516
$280K ﹤0.01%
21,008
-1,898
3517
$280K ﹤0.01%
15,896
-10,048
3518
$279K ﹤0.01%
11,062
-2,643
3519
$279K ﹤0.01%
12,737
+1,343
3520
$279K ﹤0.01%
25,000
3521
$278K ﹤0.01%
6,720
3522
$278K ﹤0.01%
21,420
+21,146
3523
$278K ﹤0.01%
36,176
-17,284
3524
$278K ﹤0.01%
28,044
-37,251
3525
$277K ﹤0.01%
20,697
-39