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
4776
$25K ﹤0.01%
48
+22
4777
$25K ﹤0.01%
2,000
4778
$25K ﹤0.01%
1,212
+33
4779
$24K ﹤0.01%
1,649
-1,385
4780
$24K ﹤0.01%
19,850
-120
4781
$24K ﹤0.01%
2,286
+41
4782
$24K ﹤0.01%
3,160
4783
$24K ﹤0.01%
1,091
-449
4784
$24K ﹤0.01%
440
-5,255
4785
$24K ﹤0.01%
1,607
-20,429
4786
$24K ﹤0.01%
2,300
4787
$24K ﹤0.01%
979
-17,820
4788
$24K ﹤0.01%
+4,800
4789
$24K ﹤0.01%
907
-2,603
4790
$24K ﹤0.01%
4,693
+4,047
4791
$24K ﹤0.01%
+2
4792
$24K ﹤0.01%
525
-5,197
4793
$24K ﹤0.01%
7,074
-2,982
4794
$24K ﹤0.01%
501
-148
4795
$24K ﹤0.01%
14,922
-1,395
4796
$24K ﹤0.01%
5,054
-23,202
4797
0
4798
$23K ﹤0.01%
4
-219
4799
$23K ﹤0.01%
884
-2,584
4800
$23K ﹤0.01%
2,325
-618