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
5726
$0 ﹤0.01%
2
5727
-50
5728
-25
5729
$0 ﹤0.01%
+21
5730
-74
5731
-1,000
5732
$0 ﹤0.01%
25
-26
5733
$0 ﹤0.01%
9
5734
$0 ﹤0.01%
48
-38
5735
$0 ﹤0.01%
50
5736
$0 ﹤0.01%
291
-1,483
5737
-25,027
5738
-29
5739
$0 ﹤0.01%
+2,622
5740
-100
5741
$0 ﹤0.01%
20
5742
$0 ﹤0.01%
+1
5743
$0 ﹤0.01%
650
-50
5744
$0 ﹤0.01%
400
-29,752
5745
-3,000
5746
$0 ﹤0.01%
47
-958
5747
$0 ﹤0.01%
10
5748
$0 ﹤0.01%
240
+202
5749
-454
5750
$0 ﹤0.01%
200
+100