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
3626
$235K ﹤0.01%
11,816
+3,831
3627
$235K ﹤0.01%
7,244
+4,470
3628
$234K ﹤0.01%
17,499
3629
$234K ﹤0.01%
7,282
-266
3630
$234K ﹤0.01%
+8,340
3631
$234K ﹤0.01%
4,700
-886
3632
$233K ﹤0.01%
3,260
3633
$233K ﹤0.01%
8,747
-1,355
3634
$232K ﹤0.01%
7,526
+5,226
3635
$232K ﹤0.01%
19,233
-1,096
3636
$231K ﹤0.01%
+12,387
3637
$231K ﹤0.01%
27,199
+4,385
3638
$231K ﹤0.01%
45,349
+28,842
3639
$231K ﹤0.01%
26,978
-48,081
3640
$230K ﹤0.01%
53,688
+42,388
3641
$230K ﹤0.01%
+2,137
3642
$230K ﹤0.01%
2,992
+778
3643
$230K ﹤0.01%
40,600
-62
3644
$230K ﹤0.01%
4,918
+2,928
3645
$229K ﹤0.01%
15,751
+2,172
3646
$229K ﹤0.01%
20,108
-1,381
3647
$229K ﹤0.01%
9,772
+3,525
3648
$229K ﹤0.01%
21,145
-11,269
3649
$228K ﹤0.01%
21,401
-2,284
3650
$228K ﹤0.01%
12,289
-3,955