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
4601
$39K ﹤0.01%
1,956
-1,376
4602
$39K ﹤0.01%
2,538
4603
$39K ﹤0.01%
4,160
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4604
$39K ﹤0.01%
8,436
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4605
$39K ﹤0.01%
3,102
4606
$38K ﹤0.01%
8,296
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4607
$38K ﹤0.01%
2,427
-397
4608
$38K ﹤0.01%
2,286
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4609
$38K ﹤0.01%
6,209
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4610
$38K ﹤0.01%
2,914
+1,395
4611
$38K ﹤0.01%
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4612
$38K ﹤0.01%
10,000
+3,000
4613
$38K ﹤0.01%
+1,466
4614
$38K ﹤0.01%
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4615
$38K ﹤0.01%
+2,500
4616
$38K ﹤0.01%
282
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4617
$38K ﹤0.01%
2,195
+1,922
4618
$38K ﹤0.01%
3,298
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4619
$38K ﹤0.01%
491
-649
4620
$37K ﹤0.01%
160
4621
$37K ﹤0.01%
1,772
-1,161
4622
$37K ﹤0.01%
311
-77
4623
$37K ﹤0.01%
2,344
4624
$37K ﹤0.01%
800
-5,857
4625
$36K ﹤0.01%
2,755
+1,755