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
4101
$106K ﹤0.01%
+854
4102
$105K ﹤0.01%
9,710
+49
4103
$105K ﹤0.01%
8
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4104
$105K ﹤0.01%
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4105
$104K ﹤0.01%
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+500
4106
$104K ﹤0.01%
4,205
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4107
$104K ﹤0.01%
3,906
-34,281
4108
$104K ﹤0.01%
6,135
-1,807
4109
$104K ﹤0.01%
+1,114
4110
$104K ﹤0.01%
23,053
-6,397
4111
$103K ﹤0.01%
13,337
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4112
$103K ﹤0.01%
2,447
-23,367
4113
$103K ﹤0.01%
3,482
-39,108
4114
$103K ﹤0.01%
1,097
+1,052
4115
$103K ﹤0.01%
5,492
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4116
$103K ﹤0.01%
1,687
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4117
$102K ﹤0.01%
4,504
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4118
$102K ﹤0.01%
5,957
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4119
$102K ﹤0.01%
5,669
+3,644
4120
$102K ﹤0.01%
11,150
+3,300
4121
$101K ﹤0.01%
1,071
+974
4122
$101K ﹤0.01%
+10,705
4123
$101K ﹤0.01%
5,872
-13,759
4124
$100K ﹤0.01%
16,293
-3,387
4125
$100K ﹤0.01%
5,570
+618