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
3951
$142K ﹤0.01%
10,042
+2,000
3952
$142K ﹤0.01%
+1,136
3953
$142K ﹤0.01%
6,120
-4,077
3954
$142K ﹤0.01%
5,176
-229,438
3955
$141K ﹤0.01%
11,400
3956
$141K ﹤0.01%
52,312
-35,451
3957
$141K ﹤0.01%
13,404
-527
3958
$140K ﹤0.01%
18,314
-814
3959
$140K ﹤0.01%
11,750
3960
$140K ﹤0.01%
6,805
-121
3961
$139K ﹤0.01%
10,575
+187
3962
$139K ﹤0.01%
8,446
3963
$139K ﹤0.01%
16,200
-12,603
3964
$139K ﹤0.01%
8,807
+371
3965
$139K ﹤0.01%
7,040
-1,000
3966
$138K ﹤0.01%
3,502
+252
3967
$138K ﹤0.01%
6,376
-1,147
3968
$138K ﹤0.01%
27,958
+77
3969
$138K ﹤0.01%
25,000
3970
$138K ﹤0.01%
4,380
-4,931
3971
$138K ﹤0.01%
15,108
+273
3972
$137K ﹤0.01%
8,804
-5,050
3973
$137K ﹤0.01%
21,664
+611
3974
$137K ﹤0.01%
10,356
+6,254
3975
$137K ﹤0.01%
9,047
+8,747