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
2901
$865K ﹤0.01%
57,688
-3,540
2902
$865K ﹤0.01%
80,216
2903
$863K ﹤0.01%
16,320
+1,295
2904
$862K ﹤0.01%
50,076
+2,919
2905
$862K ﹤0.01%
22,559
-1,771
2906
$861K ﹤0.01%
27,330
-26
2907
$860K ﹤0.01%
8,780
+1,662
2908
$860K ﹤0.01%
13,314
+3,292
2909
$860K ﹤0.01%
11,470
-158
2910
$859K ﹤0.01%
21,501
-14,591
2911
$859K ﹤0.01%
133,995
-4,376
2912
$857K ﹤0.01%
20,398
-139
2913
$856K ﹤0.01%
5,194
+2,806
2914
$856K ﹤0.01%
5,854
+1,968
2915
$855K ﹤0.01%
108,775
-5,500
2916
$854K ﹤0.01%
5,336
-26
2917
$853K ﹤0.01%
73,202
-375,295
2918
$851K ﹤0.01%
15,296
+85
2919
$851K ﹤0.01%
18,308
-25
2920
$844K ﹤0.01%
9,825
+9,423
2921
$843K ﹤0.01%
17,034
-19,140
2922
$843K ﹤0.01%
23,709
-1,517
2923
$843K ﹤0.01%
48,589
-620,729
2924
$843K ﹤0.01%
30,279
+10,368
2925
$841K ﹤0.01%
+85,750