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
3701
$209K ﹤0.01%
2,692
+2,051
3702
$209K ﹤0.01%
22,134
-317
3703
$209K ﹤0.01%
10,414
-1,959
3704
$209K ﹤0.01%
3,699
-1,755
3705
$209K ﹤0.01%
658
+620
3706
$209K ﹤0.01%
26,983
+8,009
3707
$208K ﹤0.01%
7,205
+6,985
3708
$207K ﹤0.01%
20,239
-98
3709
$207K ﹤0.01%
53,082
-116,316
3710
$207K ﹤0.01%
5,066
+1,197
3711
$207K ﹤0.01%
16,499
-20,738
3712
$207K ﹤0.01%
12,291
+11,145
3713
$207K ﹤0.01%
22,250
-2
3714
$207K ﹤0.01%
36,271
+32,696
3715
$206K ﹤0.01%
27,693
+4,580
3716
$206K ﹤0.01%
7,352
-8,708
3717
$206K ﹤0.01%
12,394
-2,816
3718
$206K ﹤0.01%
7,429
+1,604
3719
$205K ﹤0.01%
7,242
+1,467
3720
$205K ﹤0.01%
11,069
-1,802
3721
$205K ﹤0.01%
7,126
-9,509
3722
$205K ﹤0.01%
20,537
-129
3723
$205K ﹤0.01%
3,943
+2,003
3724
$205K ﹤0.01%
2,629
+29
3725
$204K ﹤0.01%
2,000
+947