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
4901
$18K ﹤0.01%
+3,125
4902
$18K ﹤0.01%
7,147
+3,176
4903
$18K ﹤0.01%
7
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4904
$18K ﹤0.01%
813
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4905
$18K ﹤0.01%
1,210
-204
4906
$18K ﹤0.01%
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4907
$18K ﹤0.01%
745
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4908
$18K ﹤0.01%
740
4909
$18K ﹤0.01%
2,515
-1,027
4910
$18K ﹤0.01%
2,167
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4911
$18K ﹤0.01%
18,403
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4912
$18K ﹤0.01%
2,522
-2,176
4913
$18K ﹤0.01%
+311
4914
$17K ﹤0.01%
1,754
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4915
$17K ﹤0.01%
350
4916
$17K ﹤0.01%
4,102
4917
$17K ﹤0.01%
4,325
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4918
$17K ﹤0.01%
2,200
-100
4919
$17K ﹤0.01%
1,459
+113
4920
$17K ﹤0.01%
2,300
+1,459
4921
$17K ﹤0.01%
440
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4922
$17K ﹤0.01%
740
-600
4923
$17K ﹤0.01%
41
4924
$17K ﹤0.01%
751
-200
4925
$17K ﹤0.01%
11,239
+884