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
4401
$59K ﹤0.01%
3,550
-1,500
4402
$59K ﹤0.01%
13
-90
4403
$59K ﹤0.01%
3,400
-2,402
4404
0
4405
$59K ﹤0.01%
3,000
+2,700
4406
$59K ﹤0.01%
+2,140
4407
$59K ﹤0.01%
5,700
-6,039
4408
$59K ﹤0.01%
1,501
+616
4409
$59K ﹤0.01%
+1,128
4410
$58K ﹤0.01%
37,551
+18,602
4411
$58K ﹤0.01%
5,294
+1,613
4412
$58K ﹤0.01%
2,154
-2,933
4413
$58K ﹤0.01%
22,276
-130,272
4414
$58K ﹤0.01%
1,340
+100
4415
$57K ﹤0.01%
+1,882
4416
$57K ﹤0.01%
3,590
+1,590
4417
$57K ﹤0.01%
1,816
-2,511
4418
$57K ﹤0.01%
1,559
+1,100
4419
$57K ﹤0.01%
7,641
+5,172
4420
$57K ﹤0.01%
1,635
+806
4421
$57K ﹤0.01%
53,736
+136
4422
$57K ﹤0.01%
+2,312
4423
$57K ﹤0.01%
5,601
+1,043
4424
$57K ﹤0.01%
6,143
+1,776
4425
$57K ﹤0.01%
2,330
-1,000