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
2926
$839K ﹤0.01%
5,745
+451
2927
$838K ﹤0.01%
16,156
-20,789
2928
$837K ﹤0.01%
7,030
-1,164
2929
$837K ﹤0.01%
10,019
+576
2930
$837K ﹤0.01%
29,815
-29,095
2931
$834K ﹤0.01%
21,441
-242
2932
$833K ﹤0.01%
69,828
-15,210
2933
$831K ﹤0.01%
14,168
-11,957
2934
$830K ﹤0.01%
1,798
-691
2935
$830K ﹤0.01%
25,726
+25,264
2936
$828K ﹤0.01%
16,637
+1,335
2937
$826K ﹤0.01%
21,542
+10,694
2938
$826K ﹤0.01%
26,158
+1,825
2939
$826K ﹤0.01%
4,538
+7
2940
$825K ﹤0.01%
50,764
+14,473
2941
$825K ﹤0.01%
40,357
2942
$824K ﹤0.01%
30,217
+7,241
2943
$823K ﹤0.01%
14,315
-56
2944
$820K ﹤0.01%
20,289
+14,900
2945
$814K ﹤0.01%
67,129
-13,962
2946
$811K ﹤0.01%
15,690
+2,537
2947
$811K ﹤0.01%
14,805
+11,517
2948
$811K ﹤0.01%
27,567
-9,905
2949
$809K ﹤0.01%
43,273
+6,673
2950
$807K ﹤0.01%
24,057
-38,187