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
4426
$57K ﹤0.01%
11,223
+10,785
4427
$57K ﹤0.01%
1,922
+582
4428
$56K ﹤0.01%
4,441
-755
4429
$56K ﹤0.01%
8,479
-2,798
4430
$56K ﹤0.01%
2,173
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4431
$56K ﹤0.01%
2,401
4432
$56K ﹤0.01%
1,612
-2,022
4433
$56K ﹤0.01%
1,255
+95
4434
$56K ﹤0.01%
4,106
-5,487
4435
$56K ﹤0.01%
2,983
+1,592
4436
$56K ﹤0.01%
1,158
-2,168
4437
$56K ﹤0.01%
+400
4438
$56K ﹤0.01%
1,694
-119
4439
$55K ﹤0.01%
2,505
4440
$55K ﹤0.01%
4,754
-46,283
4441
$55K ﹤0.01%
1,117
-693
4442
$55K ﹤0.01%
3,177
-1,069
4443
$55K ﹤0.01%
19,673
-32,900
4444
$55K ﹤0.01%
82,158
-108,726
4445
$55K ﹤0.01%
3,700
4446
$54K ﹤0.01%
1,732
+89
4447
$54K ﹤0.01%
3,900
4448
$54K ﹤0.01%
4,502
4449
0
4450
$54K ﹤0.01%
3,600