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
3651
$228K ﹤0.01%
7,140
+1,035
3652
$228K ﹤0.01%
41,762
+162
3653
$227K ﹤0.01%
3,132
+2,698
3654
$227K ﹤0.01%
5,794
+148
3655
$227K ﹤0.01%
8,327
+8,001
3656
$226K ﹤0.01%
6,192
-4,720
3657
$225K ﹤0.01%
20,994
-71,358
3658
$225K ﹤0.01%
31,105
-18,482
3659
$224K ﹤0.01%
4,754
+2,988
3660
$223K ﹤0.01%
10,181
-45,202
3661
$223K ﹤0.01%
16,015
+9,880
3662
$223K ﹤0.01%
5,045
-5,798
3663
$223K ﹤0.01%
25,595
-50,594
3664
$223K ﹤0.01%
27,347
+3,369
3665
$223K ﹤0.01%
51,677
+20,259
3666
$222K ﹤0.01%
4,700
+302
3667
$221K ﹤0.01%
4,877
+4,029
3668
$221K ﹤0.01%
13,310
-4,195
3669
$220K ﹤0.01%
58,930
-135,340
3670
$220K ﹤0.01%
4,705
+4,065
3671
$220K ﹤0.01%
13,000
+5,842
3672
$220K ﹤0.01%
3,902
-41,370
3673
$219K ﹤0.01%
9,190
-4,142
3674
$219K ﹤0.01%
11,888
+294
3675
$219K ﹤0.01%
16,742
+786