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
3026
$722K ﹤0.01%
54,585
-815
3027
$721K ﹤0.01%
15,854
+33
3028
$719K ﹤0.01%
23,037
-4,695
3029
$718K ﹤0.01%
26,597
+15,042
3030
$717K ﹤0.01%
22,326
+2,790
3031
$716K ﹤0.01%
36,071
-7,389
3032
$715K ﹤0.01%
27,560
+12,940
3033
$714K ﹤0.01%
4,485
-235
3034
$710K ﹤0.01%
2,289
-30,685
3035
$709K ﹤0.01%
22,283
-43
3036
$708K ﹤0.01%
49,869
-14,568
3037
$707K ﹤0.01%
78,024
+9,259
3038
$705K ﹤0.01%
24,992
+18,386
3039
$705K ﹤0.01%
47,751
+58
3040
$704K ﹤0.01%
27,830
-460
3041
$703K ﹤0.01%
27,948
+2,187
3042
$702K ﹤0.01%
68,006
+2,529
3043
$700K ﹤0.01%
51,333
-3,182
3044
$699K ﹤0.01%
28,379
-1,289
3045
$699K ﹤0.01%
22,809
+2,277
3046
$699K ﹤0.01%
2,603
-41
3047
$698K ﹤0.01%
59,300
-15,515
3048
$698K ﹤0.01%
12,974
-1,119
3049
$698K ﹤0.01%
15,265
-18,402
3050
$697K ﹤0.01%
14,616
+4,784