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
4851
$21K ﹤0.01%
235
-4,202
4852
$21K ﹤0.01%
1,800
-3,037
4853
$21K ﹤0.01%
500
4854
$20K ﹤0.01%
11,000
4855
$20K ﹤0.01%
299
-1,885
4856
$20K ﹤0.01%
1,600
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4857
$20K ﹤0.01%
908
-1,979
4858
$20K ﹤0.01%
107
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4859
$20K ﹤0.01%
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4860
$20K ﹤0.01%
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-4,400
4861
$20K ﹤0.01%
1,030
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4862
$20K ﹤0.01%
776
-2,551
4863
$20K ﹤0.01%
1,189
-2,718
4864
$20K ﹤0.01%
4,068
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4865
$20K ﹤0.01%
4,280
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4866
$20K ﹤0.01%
1,864
-164,574
4867
$20K ﹤0.01%
2,253
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4868
$20K ﹤0.01%
1,530
-224
4869
$20K ﹤0.01%
1,189
-1,105
4870
$19K ﹤0.01%
433
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4871
$19K ﹤0.01%
4,079
-3,945
4872
$19K ﹤0.01%
3,850
+1,712
4873
$19K ﹤0.01%
3,628
-20,324
4874
$19K ﹤0.01%
2,015
-1,406
4875
$19K ﹤0.01%
1,978
+1,652