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
5101
$10K ﹤0.01%
400
-2,050
5102
$10K ﹤0.01%
300
-374
5103
$10K ﹤0.01%
676
-904
5104
$10K ﹤0.01%
1,252
-17,962
5105
$10K ﹤0.01%
+400
5106
$10K ﹤0.01%
2,441
-3,225
5107
$10K ﹤0.01%
5,440
5108
$10K ﹤0.01%
545
+445
5109
$10K ﹤0.01%
695
5110
$10K ﹤0.01%
+1,752
5111
$10K ﹤0.01%
4,464
+1,422
5112
$10K ﹤0.01%
492
-1,350
5113
$9K ﹤0.01%
252
+24
5114
$9K ﹤0.01%
672
-17,992
5115
$9K ﹤0.01%
+4,064
5116
$9K ﹤0.01%
900
5117
$9K ﹤0.01%
+654
5118
$9K ﹤0.01%
610
-787
5119
$9K ﹤0.01%
1,283
-215
5120
$9K ﹤0.01%
1,329
5121
$9K ﹤0.01%
321
-656
5122
$9K ﹤0.01%
+500
5123
$9K ﹤0.01%
400
5124
$9K ﹤0.01%
+700
5125
$9K ﹤0.01%
1,728
+1,155