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
3801
$180K ﹤0.01%
7,442
-4,678
3802
$180K ﹤0.01%
22,964
+22,576
3803
0
3804
$180K ﹤0.01%
21,008
3805
$179K ﹤0.01%
9,821
+7,784
3806
$179K ﹤0.01%
7,959
-2,254
3807
$179K ﹤0.01%
+32,226
3808
0
3809
$179K ﹤0.01%
26,108
-34,498
3810
$179K ﹤0.01%
5,624
-61,067
3811
$179K ﹤0.01%
10,757
+471
3812
$179K ﹤0.01%
19,150
-4,076
3813
$179K ﹤0.01%
8,595
-1,329
3814
$178K ﹤0.01%
7,413
+3,500
3815
$178K ﹤0.01%
5,560
+228
3816
$178K ﹤0.01%
13,161
-4,868
3817
$178K ﹤0.01%
7,860
3818
$177K ﹤0.01%
9,599
-9,213
3819
$177K ﹤0.01%
9,642
3820
$176K ﹤0.01%
2,706
+140
3821
0
3822
$175K ﹤0.01%
39,697
-15,396
3823
$175K ﹤0.01%
+120
3824
$175K ﹤0.01%
5,323
-357
3825
$175K ﹤0.01%
5,551
+4,942