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
3001
$747K ﹤0.01%
274,496
-44,176
3002
$745K ﹤0.01%
18,237
-13,200
3003
$743K ﹤0.01%
18,557
+7,531
3004
$743K ﹤0.01%
23,462
+3,453
3005
$742K ﹤0.01%
13,028
-39,101
3006
$742K ﹤0.01%
82,362
+22,022
3007
$739K ﹤0.01%
17,861
+648
3008
$738K ﹤0.01%
45,297
+26,517
3009
$738K ﹤0.01%
35,173
-614
3010
$736K ﹤0.01%
23,566
+22,810
3011
$734K ﹤0.01%
19,479
-67
3012
$734K ﹤0.01%
61,477
-8,402
3013
$734K ﹤0.01%
18,053
-71
3014
$733K ﹤0.01%
6,289
+2,234
3015
$733K ﹤0.01%
35,936
-9,324
3016
$733K ﹤0.01%
13,136
+282
3017
$730K ﹤0.01%
40,917
-1,059
3018
$730K ﹤0.01%
31,812
+21,525
3019
$729K ﹤0.01%
143
+78
3020
$729K ﹤0.01%
31,842
+2,707
3021
$729K ﹤0.01%
29,269
+60
3022
$728K ﹤0.01%
28,890
-186
3023
$724K ﹤0.01%
1,481
-571
3024
$723K ﹤0.01%
30,774
-1,509
3025
$723K ﹤0.01%
33,923
+159