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
4551
$43K ﹤0.01%
571
4552
0
4553
$43K ﹤0.01%
1,202
+100
4554
$43K ﹤0.01%
2,292
-8,625
4555
$43K ﹤0.01%
2,804
4556
$42K ﹤0.01%
12,147
-1,383
4557
$42K ﹤0.01%
+2,340
4558
$42K ﹤0.01%
2,587
-2,455
4559
$42K ﹤0.01%
14,950
4560
$42K ﹤0.01%
2,098
-17,697
4561
$42K ﹤0.01%
13,350
+5,700
4562
$42K ﹤0.01%
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4563
$42K ﹤0.01%
1,250
-16,776
4564
$42K ﹤0.01%
3,346
-2,000
4565
$42K ﹤0.01%
205,784
+2,078
4566
$42K ﹤0.01%
2,515
+2,146
4567
$41K ﹤0.01%
12,400
-1,240
4568
$41K ﹤0.01%
1,269
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4569
$41K ﹤0.01%
18,153
-2,799,536
4570
$41K ﹤0.01%
4,000
4571
$41K ﹤0.01%
6,331
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4572
$41K ﹤0.01%
3,000
4573
$41K ﹤0.01%
+1,563
4574
$41K ﹤0.01%
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4575
$41K ﹤0.01%
2,003
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