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
4501
$47K ﹤0.01%
4,623
+241
4502
$47K ﹤0.01%
3,830
-38,687
4503
$47K ﹤0.01%
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+6
4504
$47K ﹤0.01%
1,424
-5,400
4505
$47K ﹤0.01%
6,365
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4506
$47K ﹤0.01%
1
4507
$47K ﹤0.01%
2,683
-9,672
4508
$47K ﹤0.01%
2,785
4509
$47K ﹤0.01%
1,930
-1,710
4510
0
4511
$46K ﹤0.01%
3,045
4512
$46K ﹤0.01%
7,000
+2,000
4513
$46K ﹤0.01%
10,515
4514
$46K ﹤0.01%
+2,400
4515
$46K ﹤0.01%
1,079
-101
4516
$46K ﹤0.01%
49,678
-429,363
4517
$46K ﹤0.01%
2,822
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4518
$46K ﹤0.01%
2,243
-2,060
4519
$46K ﹤0.01%
+1,856
4520
$46K ﹤0.01%
3,915
+1,029
4521
$46K ﹤0.01%
2,800
+800
4522
$46K ﹤0.01%
6,148
+5,066
4523
$46K ﹤0.01%
2,056
-116
4524
$46K ﹤0.01%
+1,284
4525
$45K ﹤0.01%
2,901