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
3876
$160K ﹤0.01%
204
+167
3877
$160K ﹤0.01%
7,134
+6,813
3878
$159K ﹤0.01%
5,607
+4,857
3879
$159K ﹤0.01%
3,773
+222
3880
$159K ﹤0.01%
3,825
+1,360
3881
$159K ﹤0.01%
2,555
+137
3882
$158K ﹤0.01%
6,720
+2,874
3883
$158K ﹤0.01%
9,393
-4,156
3884
$158K ﹤0.01%
8,300
+2,325
3885
$158K ﹤0.01%
17,490
-30,890
3886
$158K ﹤0.01%
10,299
+35
3887
$158K ﹤0.01%
+7,532
3888
$157K ﹤0.01%
13,253
+13,147
3889
$157K ﹤0.01%
11,902
-56,651
3890
$157K ﹤0.01%
9,400
-1,500
3891
$157K ﹤0.01%
32,724
-33,696
3892
$157K ﹤0.01%
7,845
-834
3893
$156K ﹤0.01%
5,440
+532
3894
$156K ﹤0.01%
2,035
-2,266
3895
$156K ﹤0.01%
25,853
-201,621
3896
$156K ﹤0.01%
11,368
+6,093
3897
$155K ﹤0.01%
6,569
-154
3898
$155K ﹤0.01%
7,835
-730
3899
$155K ﹤0.01%
7,077
-8,750
3900
$154K ﹤0.01%
4,384
+3,530