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
3751
$199K ﹤0.01%
258,295
-135,638
3752
$198K ﹤0.01%
24,700
3753
$198K ﹤0.01%
48,427
+37,558
3754
$197K ﹤0.01%
24,200
-19,440
3755
$197K ﹤0.01%
409,165
-33,948
3756
$196K ﹤0.01%
942
+198
3757
$196K ﹤0.01%
14,053
+4,238
3758
$196K ﹤0.01%
20,588
-6,436
3759
$196K ﹤0.01%
11,956
-436
3760
$195K ﹤0.01%
15,336
+5,749
3761
$195K ﹤0.01%
79,900
-50,217
3762
$194K ﹤0.01%
11,110
-36,304
3763
$192K ﹤0.01%
15,760
-23,839
3764
$192K ﹤0.01%
11,740
-63,833
3765
$192K ﹤0.01%
4,692
+4,284
3766
$191K ﹤0.01%
28,073
+573
3767
$191K ﹤0.01%
42,806
3768
$191K ﹤0.01%
13,427
3769
$191K ﹤0.01%
20,767
-15,528
3770
$190K ﹤0.01%
+9,268
3771
$189K ﹤0.01%
6,954
+6,203
3772
$189K ﹤0.01%
672
+509
3773
$189K ﹤0.01%
5,420
-174,020
3774
$188K ﹤0.01%
7,912
+251
3775
$188K ﹤0.01%
7,521
+4,133