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
3551
$268K ﹤0.01%
31,809
-23,811
3552
$268K ﹤0.01%
34,956
-1,879
3553
$267K ﹤0.01%
12,052
-696
3554
$266K ﹤0.01%
39,914
-96,640
3555
$265K ﹤0.01%
16,954
-187
3556
$264K ﹤0.01%
17,520
+8,402
3557
$264K ﹤0.01%
10,162
-11,773
3558
$264K ﹤0.01%
35,194
-6,994
3559
$263K ﹤0.01%
4,196
-11,773
3560
$262K ﹤0.01%
6,732
+3,801
3561
$262K ﹤0.01%
15,160
3562
$262K ﹤0.01%
15,244
-8,769
3563
$261K ﹤0.01%
33,090
+3,900
3564
$261K ﹤0.01%
+9,810
3565
$260K ﹤0.01%
18,001
-5,888
3566
$260K ﹤0.01%
8,044
+284
3567
$260K ﹤0.01%
+16,199
3568
$259K ﹤0.01%
4,770
-4,733
3569
$259K ﹤0.01%
14,600
3570
$258K ﹤0.01%
19,986
+7,608
3571
$258K ﹤0.01%
54,159
-20,713
3572
$258K ﹤0.01%
54,007
+52,471
3573
$257K ﹤0.01%
9,245
-15,311
3574
$257K ﹤0.01%
6,990
+6,915
3575
$256K ﹤0.01%
6,249
+1,040