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
4076
$112K ﹤0.01%
6,300
4077
$112K ﹤0.01%
23,000
+11,735
4078
$111K ﹤0.01%
942
+32
4079
$111K ﹤0.01%
2,693
+1,428
4080
$111K ﹤0.01%
7,500
+3,000
4081
$110K ﹤0.01%
3,601
-744
4082
$110K ﹤0.01%
696
+394
4083
0
4084
$110K ﹤0.01%
6,290
+1
4085
$109K ﹤0.01%
4,315
-944
4086
$109K ﹤0.01%
6,218
+5,835
4087
$109K ﹤0.01%
1,637
-1,283
4088
$109K ﹤0.01%
8,200
4089
$109K ﹤0.01%
17,459
-70,602
4090
$108K ﹤0.01%
+4,400
4091
$108K ﹤0.01%
7,726
+6,726
4092
$107K ﹤0.01%
3,661
-35,120
4093
$107K ﹤0.01%
3,081
-3,499
4094
$107K ﹤0.01%
3,374
+2,378
4095
$107K ﹤0.01%
10,495
+428
4096
$107K ﹤0.01%
4,144
-6,222
4097
$106K ﹤0.01%
14,800
4098
$106K ﹤0.01%
5,114
+2,691
4099
$106K ﹤0.01%
+15,316
4100
$106K ﹤0.01%
8,890
+363