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
4526
$45K ﹤0.01%
+4,877
4527
$45K ﹤0.01%
3,117
+581
4528
$45K ﹤0.01%
8,195
4529
$45K ﹤0.01%
4,241
+1,716
4530
$45K ﹤0.01%
756
-1,495
4531
$45K ﹤0.01%
6,000
-2,000
4532
$45K ﹤0.01%
33,941
-23,969
4533
$45K ﹤0.01%
+4,577
4534
$45K ﹤0.01%
+4,525
4535
$45K ﹤0.01%
137
-195
4536
$44K ﹤0.01%
1,451
-14,456
4537
$44K ﹤0.01%
15,593
-55,203
4538
$44K ﹤0.01%
3,683
-648
4539
$44K ﹤0.01%
1,856
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4540
$44K ﹤0.01%
3,339
-7,230
4541
$44K ﹤0.01%
5,639
-605
4542
$44K ﹤0.01%
2,991
4543
$43K ﹤0.01%
2,781
-392
4544
$43K ﹤0.01%
926
+103
4545
$43K ﹤0.01%
2,833
-1,681
4546
$43K ﹤0.01%
1,523
-337
4547
$43K ﹤0.01%
5,060
+2,160
4548
$43K ﹤0.01%
3,106
-8,104
4549
$43K ﹤0.01%
3,276
+328
4550
$43K ﹤0.01%
11,711
-76,910