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
4051
$117K ﹤0.01%
43,500
+42,500
4052
$117K ﹤0.01%
3,895
-1,674
4053
$116K ﹤0.01%
5,029
-901
4054
$115K ﹤0.01%
35,144
-405,877
4055
$115K ﹤0.01%
4,175
-26
4056
$115K ﹤0.01%
3,354
-8,999
4057
$115K ﹤0.01%
2,143
+93
4058
$115K ﹤0.01%
1,140
-1,035
4059
$115K ﹤0.01%
2,600
-1,626
4060
$114K ﹤0.01%
25,043
+18,164
4061
$114K ﹤0.01%
28,920
-75,033
4062
$114K ﹤0.01%
10,488
-878
4063
$114K ﹤0.01%
31,118
-15,215
4064
$114K ﹤0.01%
4,657
-226
4065
$113K ﹤0.01%
13
-21
4066
$113K ﹤0.01%
4,184
-539
4067
$113K ﹤0.01%
10,965
-55
4068
$113K ﹤0.01%
7,257
-9,389
4069
$113K ﹤0.01%
6,190
+5,030
4070
$113K ﹤0.01%
5,279
+3,698
4071
$113K ﹤0.01%
1,237
+682
4072
$113K ﹤0.01%
5,877
-17,742
4073
$113K ﹤0.01%
9,702
+3,021
4074
$112K ﹤0.01%
4,725
-36,786
4075
$112K ﹤0.01%
8,215
+4,101