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
3826
$175K ﹤0.01%
13,581
-3,097
3827
$175K ﹤0.01%
7,160
+90
3828
$175K ﹤0.01%
74,018
+67,543
3829
$174K ﹤0.01%
44,387
-4,862
3830
$173K ﹤0.01%
8,700
+8,000
3831
$173K ﹤0.01%
12,842
+2,206
3832
$173K ﹤0.01%
7,896
-123,108
3833
$173K ﹤0.01%
8,909
+7,409
3834
$172K ﹤0.01%
3,550
-12,962
3835
$172K ﹤0.01%
10,487
-28
3836
$172K ﹤0.01%
17,570
-12,049
3837
$172K ﹤0.01%
9,078
+7,689
3838
$172K ﹤0.01%
2,927
+2,357
3839
$172K ﹤0.01%
9,395
-3,229
3840
$171K ﹤0.01%
4,460
+2,295
3841
$170K ﹤0.01%
13,897
-1,374
3842
$170K ﹤0.01%
12,250
+2,628
3843
$170K ﹤0.01%
5,514
+2,699
3844
$170K ﹤0.01%
7,571
+1,878
3845
$170K ﹤0.01%
8,580
-3,776
3846
$169K ﹤0.01%
5,970
+4,110
3847
$169K ﹤0.01%
3,519
+1,463
3848
$169K ﹤0.01%
+342
3849
$169K ﹤0.01%
3,400
-435
3850
$168K ﹤0.01%
16,653
+4,796