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
2851
$921K ﹤0.01%
35,216
+9,070
2852
$917K ﹤0.01%
35,536
+29,698
2853
$917K ﹤0.01%
6,545
+1,969
2854
$917K ﹤0.01%
66,604
-15,445
2855
$916K ﹤0.01%
20,143
+72
2856
$915K ﹤0.01%
25,009
-2,976
2857
$915K ﹤0.01%
23,758
-640
2858
$914K ﹤0.01%
27,500
2859
$914K ﹤0.01%
19,242
-10,453
2860
$914K ﹤0.01%
26,109
+538
2861
$912K ﹤0.01%
27,868
-19,760
2862
$911K ﹤0.01%
12,021
-84,349
2863
$911K ﹤0.01%
47,121
+4,038
2864
$910K ﹤0.01%
80,967
-5,638
2865
$909K ﹤0.01%
18,670
-11,091
2866
$909K ﹤0.01%
57,298
+4,612
2867
$909K ﹤0.01%
61,437
+1,507
2868
$908K ﹤0.01%
66,987
+9,174
2869
$907K ﹤0.01%
27,782
-3,632
2870
$907K ﹤0.01%
15,866
+3,094
2871
$907K ﹤0.01%
12,741
+875
2872
$906K ﹤0.01%
23,901
+78
2873
$905K ﹤0.01%
12,141
+7,283
2874
$903K ﹤0.01%
39,459
-106,320
2875
$899K ﹤0.01%
33,652
-193,993