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
3901
$154K ﹤0.01%
6,054
+5,112
3902
$154K ﹤0.01%
1,919
-307
3903
$154K ﹤0.01%
+9,662
3904
$153K ﹤0.01%
7,403
-374
3905
$153K ﹤0.01%
3,302
+1,052
3906
$153K ﹤0.01%
+20,146
3907
$153K ﹤0.01%
6,760
+1,647
3908
$153K ﹤0.01%
14,984
-14,272
3909
$153K ﹤0.01%
3,955
+92
3910
$152K ﹤0.01%
3,400
-30,975
3911
0
3912
$151K ﹤0.01%
8,421
+602
3913
$151K ﹤0.01%
6,258
-47,080
3914
$151K ﹤0.01%
28,378
-17,354
3915
$151K ﹤0.01%
35,535
-12,340
3916
$151K ﹤0.01%
8,490
-1,335
3917
$151K ﹤0.01%
9,289
-8,283
3918
$151K ﹤0.01%
19,500
+19,439
3919
$151K ﹤0.01%
153,364
-158,116
3920
$150K ﹤0.01%
3,256
-139
3921
$150K ﹤0.01%
35,870
+1,056
3922
$150K ﹤0.01%
12,095
+469
3923
$150K ﹤0.01%
7,031
+6,295
3924
$150K ﹤0.01%
9,862
-6,549
3925
$149K ﹤0.01%
8,736
+8,036