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
2951
$807K ﹤0.01%
44,253
+479
2952
$806K ﹤0.01%
31,931
+3,625
2953
$805K ﹤0.01%
31,758
-540
2954
$803K ﹤0.01%
24,348
-7,100
2955
$801K ﹤0.01%
+79,300
2956
$798K ﹤0.01%
11,884
-182
2957
$796K ﹤0.01%
28,971
-784
2958
$795K ﹤0.01%
12,407
-219
2959
$791K ﹤0.01%
19,402
-1,036
2960
$789K ﹤0.01%
23,907
+437
2961
$787K ﹤0.01%
35,566
+8,807
2962
$786K ﹤0.01%
38,420
+186
2963
$784K ﹤0.01%
54,386
+30,245
2964
$781K ﹤0.01%
35,604
+3,341
2965
$781K ﹤0.01%
57,163
+8,032
2966
$780K ﹤0.01%
25,485
+19,580
2967
$778K ﹤0.01%
4,051
+196
2968
$776K ﹤0.01%
21,104
+6,210
2969
$776K ﹤0.01%
30,298
+2,990
2970
$775K ﹤0.01%
23,672
-8,098
2971
$773K ﹤0.01%
24,360
-2,807
2972
$773K ﹤0.01%
77,892
-5,466
2973
$772K ﹤0.01%
84,514
+79
2974
$772K ﹤0.01%
24,962
+3,602
2975
$771K ﹤0.01%
16,758
+8,551