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
2951
$560K ﹤0.01%
30,819
-4,374
2952
$559K ﹤0.01%
53,903
+6,813
2953
$559K ﹤0.01%
26,447
+9
2954
$559K ﹤0.01%
31,454
-30,020
2955
$557K ﹤0.01%
35,096
-31,403
2956
$556K ﹤0.01%
25,937
+8,260
2957
$556K ﹤0.01%
+87,342
2958
$554K ﹤0.01%
36,941
-35,147
2959
$554K ﹤0.01%
58,165
-16,315
2960
$554K ﹤0.01%
5,425
+1,154
2961
$553K ﹤0.01%
10,680
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2962
$552K ﹤0.01%
85,778
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2963
$551K ﹤0.01%
7,174
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2964
$551K ﹤0.01%
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2965
$549K ﹤0.01%
26,086
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2966
$549K ﹤0.01%
2,765
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2967
$548K ﹤0.01%
13,471
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2968
$547K ﹤0.01%
13,491
-1,659
2969
$547K ﹤0.01%
9,704
-1,638
2970
$547K ﹤0.01%
21,342
-6,104
2971
$547K ﹤0.01%
80,870
+63,706
2972
$547K ﹤0.01%
4,800
-555
2973
$546K ﹤0.01%
31,711
+4,668
2974
$545K ﹤0.01%
17,488
-1,444
2975
$545K ﹤0.01%
8,988
-5,420