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
3776
$187K ﹤0.01%
2,500
-896
3777
$187K ﹤0.01%
9,686
+3,965
3778
$186K ﹤0.01%
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$185K ﹤0.01%
4,069
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$185K ﹤0.01%
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3781
$184K ﹤0.01%
8,919
-38,800
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$184K ﹤0.01%
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3783
$184K ﹤0.01%
41,948
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3784
$183K ﹤0.01%
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$183K ﹤0.01%
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3786
$183K ﹤0.01%
17,571
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3787
$183K ﹤0.01%
20,200
3788
$182K ﹤0.01%
14,694
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$182K ﹤0.01%
887
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$182K ﹤0.01%
21,213
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3791
$182K ﹤0.01%
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$182K ﹤0.01%
9,363
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3793
$182K ﹤0.01%
13,067
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3794
$181K ﹤0.01%
28,648
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$181K ﹤0.01%
17,028
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3796
$181K ﹤0.01%
23,712
+125
3797
$181K ﹤0.01%
15,100
+3,600
3798
$181K ﹤0.01%
7,309
3799
$181K ﹤0.01%
552
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$181K ﹤0.01%
5,698
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