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
4926
$17K ﹤0.01%
2,039
-172
4927
$17K ﹤0.01%
744
-617
4928
$17K ﹤0.01%
+971
4929
$17K ﹤0.01%
2,064
+1,516
4930
$17K ﹤0.01%
1,323
+63
4931
$17K ﹤0.01%
3,136
+2,528
4932
$17K ﹤0.01%
3,187
4933
$17K ﹤0.01%
741
+42
4934
$17K ﹤0.01%
2,108
-21,922
4935
$17K ﹤0.01%
1,000
4936
$17K ﹤0.01%
+1,575
4937
$17K ﹤0.01%
934
-3,032
4938
$17K ﹤0.01%
1,162
4939
$16K ﹤0.01%
+916
4940
$16K ﹤0.01%
374
-5,486
4941
$16K ﹤0.01%
1,749
-5,514
4942
$16K ﹤0.01%
2,300
-300
4943
$16K ﹤0.01%
372
-100
4944
$16K ﹤0.01%
1,000
4945
$16K ﹤0.01%
308
-105
4946
$16K ﹤0.01%
367
4947
$16K ﹤0.01%
1,343
+400
4948
$16K ﹤0.01%
208
-167
4949
$16K ﹤0.01%
1,558
+1,300
4950
$16K ﹤0.01%
2,850