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
5426
-2
5427
$3K ﹤0.01%
500
5428
$3K ﹤0.01%
183
-397
5429
$3K ﹤0.01%
320
-68
5430
$3K ﹤0.01%
126
-336
5431
$3K ﹤0.01%
55
5432
$3K ﹤0.01%
400
5433
$3K ﹤0.01%
1,000
+699
5434
$3K ﹤0.01%
400
-87
5435
$3K ﹤0.01%
428
+28
5436
$3K ﹤0.01%
+154
5437
$3K ﹤0.01%
1,792
+1,242
5438
$3K ﹤0.01%
343
-1,214
5439
$3K ﹤0.01%
1,200
-7,930
5440
$3K ﹤0.01%
1,000
5441
$3K ﹤0.01%
1,877
+650
5442
$3K ﹤0.01%
141
-774
5443
$3K ﹤0.01%
259
5444
$3K ﹤0.01%
261
-1,100
5445
$3K ﹤0.01%
239
5446
$3K ﹤0.01%
576
+300
5447
$3K ﹤0.01%
193
-138
5448
$3K ﹤0.01%
+4
5449
$2K ﹤0.01%
88
-368
5450
$2K ﹤0.01%
260
+210