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
4826
$22K ﹤0.01%
9
-41
4827
$22K ﹤0.01%
850
-1,011
4828
$22K ﹤0.01%
+812
4829
$22K ﹤0.01%
1,292
+1,092
4830
$22K ﹤0.01%
6,000
4831
$21K ﹤0.01%
5,100
4832
$21K ﹤0.01%
576
+100
4833
$21K ﹤0.01%
1,500
-535
4834
$21K ﹤0.01%
2,845
-1,063
4835
$21K ﹤0.01%
832
+135
4836
$21K ﹤0.01%
393
4837
$21K ﹤0.01%
521
-269
4838
$21K ﹤0.01%
2,230
+750
4839
$21K ﹤0.01%
139
+46
4840
$21K ﹤0.01%
400
4841
$21K ﹤0.01%
747
-1,213
4842
$21K ﹤0.01%
789
-10
4843
$21K ﹤0.01%
+800
4844
$21K ﹤0.01%
1,119
4845
$21K ﹤0.01%
600
-3,200
4846
$21K ﹤0.01%
3,890
-2,767
4847
$21K ﹤0.01%
2,090
+288
4848
$21K ﹤0.01%
+1,746
4849
$21K ﹤0.01%
736
4850
$21K ﹤0.01%
763
-16