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
2876
$898K ﹤0.01%
34,792
+5,219
2877
$897K ﹤0.01%
13,584
+513
2878
$897K ﹤0.01%
59,892
-1,000
2879
$895K ﹤0.01%
56,340
+20
2880
$893K ﹤0.01%
60,802
+59,861
2881
$891K ﹤0.01%
42,963
-23
2882
$890K ﹤0.01%
26,319
-2,403
2883
$887K ﹤0.01%
70,880
+1,202
2884
$886K ﹤0.01%
17,613
+3,336
2885
$886K ﹤0.01%
89,456
+2,498
2886
$885K ﹤0.01%
65,341
-3,134
2887
$882K ﹤0.01%
26,113
+6,213
2888
$881K ﹤0.01%
16,439
+8,386
2889
$879K ﹤0.01%
950
-18
2890
$878K ﹤0.01%
57,165
+11,621
2891
$877K ﹤0.01%
69,497
-2,626
2892
$877K ﹤0.01%
+87,761
2893
$876K ﹤0.01%
31,100
2894
$876K ﹤0.01%
58,668
+1,900
2895
$874K ﹤0.01%
37,492
-946
2896
$871K ﹤0.01%
75,169
+2,758
2897
$869K ﹤0.01%
32,984
-360
2898
$867K ﹤0.01%
26,800
-49
2899
$866K ﹤0.01%
28,260
-3
2900
$865K ﹤0.01%
35,264
-4,887