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
4701
$30K ﹤0.01%
1,234
-15,907
4702
$30K ﹤0.01%
2,019
-1,036
4703
$30K ﹤0.01%
1,800
+1,010
4704
$30K ﹤0.01%
2,300
4705
$30K ﹤0.01%
72
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4706
$30K ﹤0.01%
876
-9,977
4707
$29K ﹤0.01%
17,800
-142,125
4708
$29K ﹤0.01%
800
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4709
$29K ﹤0.01%
4,281
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4710
$29K ﹤0.01%
2,304
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4711
$29K ﹤0.01%
669
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4712
$29K ﹤0.01%
606
-200
4713
$29K ﹤0.01%
+1,670
4714
$29K ﹤0.01%
1,306
4715
$29K ﹤0.01%
3,036
-400
4716
$29K ﹤0.01%
777
-1,290
4717
$29K ﹤0.01%
2,000
4718
$29K ﹤0.01%
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4719
$29K ﹤0.01%
+157
4720
$29K ﹤0.01%
7,600
-1,483
4721
$28K ﹤0.01%
+200
4722
$28K ﹤0.01%
+1,416
4723
$28K ﹤0.01%
8,305
+530
4724
$28K ﹤0.01%
1,303
-4,497
4725
$28K ﹤0.01%
+849