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
3076
$486K ﹤0.01%
15,621
+13,590
3077
$485K ﹤0.01%
31,380
-3,272
3078
$485K ﹤0.01%
15,557
+14,417
3079
$484K ﹤0.01%
27,671
-11,122
3080
$483K ﹤0.01%
33,922
-13,116
3081
$482K ﹤0.01%
65,829
+10,825
3082
$482K ﹤0.01%
22,818
+10,867
3083
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299,413
+10,717
3084
$480K ﹤0.01%
17,331
-30,764
3085
$480K ﹤0.01%
31,024
-35,955
3086
$479K ﹤0.01%
54,919
+35,515
3087
$478K ﹤0.01%
54,049
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3088
$478K ﹤0.01%
20,783
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$478K ﹤0.01%
69,700
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3090
$477K ﹤0.01%
15,496
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3091
$476K ﹤0.01%
7,460
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3092
$475K ﹤0.01%
60,267
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3093
$475K ﹤0.01%
25,225
-377
3094
$475K ﹤0.01%
33,830
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3095
$474K ﹤0.01%
63,764
-2,260
3096
$473K ﹤0.01%
9,360
-1,547
3097
$473K ﹤0.01%
28,236
-39,175
3098
$472K ﹤0.01%
1,865
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3099
$472K ﹤0.01%
8,555
-2,703
3100
$472K ﹤0.01%
55,632
+21,932