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
4026
$121K ﹤0.01%
7,863
-249
4027
$121K ﹤0.01%
7,704
-3,161
4028
$121K ﹤0.01%
7,655
+4,291
4029
$121K ﹤0.01%
13,435
+12,353
4030
$120K ﹤0.01%
8,056
+5,087
4031
$120K ﹤0.01%
3,775
+20
4032
$120K ﹤0.01%
8,647
+3,497
4033
$119K ﹤0.01%
5,014
-2,603
4034
$119K ﹤0.01%
11,122
-3,369
4035
$119K ﹤0.01%
7,206
-426
4036
$119K ﹤0.01%
19,167
+874
4037
$119K ﹤0.01%
8,916
-2,168
4038
$119K ﹤0.01%
1,535
-150
4039
$118K ﹤0.01%
5,421
-31,017
4040
$118K ﹤0.01%
8,601
+30
4041
$118K ﹤0.01%
10,517
-258
4042
$118K ﹤0.01%
1,478
-245
4043
$118K ﹤0.01%
3,245
+918
4044
$118K ﹤0.01%
6,072
-2,744
4045
$118K ﹤0.01%
4,417
+3,535
4046
$118K ﹤0.01%
4,685
-11,732
4047
$117K ﹤0.01%
9,324
-112
4048
$117K ﹤0.01%
1,811
+210
4049
$117K ﹤0.01%
22
+21
4050
$117K ﹤0.01%
8,015
+1,590