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
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$237M
3 +$236M
4
AGN
Allergan plc
AGN
+$218M
5
MET icon
MetLife
MET
+$200M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$952K ﹤0.01%
63,130
-11,261
2827
$951K ﹤0.01%
27,074
-9,412
2828
$951K ﹤0.01%
83,618
+23,116
2829
$948K ﹤0.01%
92,541
+85,039
2830
$948K ﹤0.01%
37,958
+7,195
2831
$947K ﹤0.01%
47,641
+673
2832
$944K ﹤0.01%
28,054
-2,463
2833
$940K ﹤0.01%
17,692
+3,961
2834
$940K ﹤0.01%
486,551
+91,308
2835
$938K ﹤0.01%
43,003
-26,832
2836
$937K ﹤0.01%
17,771
-32,288
2837
$935K ﹤0.01%
58,188
-3,226
2838
$931K ﹤0.01%
26,170
-55,028
2839
$930K ﹤0.01%
34,619
+17,192
2840
$929K ﹤0.01%
11,641
+436
2841
$928K ﹤0.01%
13,750
+500
2842
$927K ﹤0.01%
104,596
-4,729
2843
$926K ﹤0.01%
33,812
-2,639
2844
$926K ﹤0.01%
70,230
+52,899
2845
$926K ﹤0.01%
11,308
+1,001
2846
$926K ﹤0.01%
78,294
-4,233
2847
$924K ﹤0.01%
45,579
+18,870
2848
$924K ﹤0.01%
90,246
+90,046
2849
$923K ﹤0.01%
14,002
+460
2850
$922K ﹤0.01%
21,657
+14,762