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
3051
$696K ﹤0.01%
26,582
-303
3052
$695K ﹤0.01%
43,577
-4,069
3053
$694K ﹤0.01%
24,595
-6,458
3054
$694K ﹤0.01%
92,017
-1,401
3055
$694K ﹤0.01%
15,965
-60
3056
$693K ﹤0.01%
9,715
+501
3057
$693K ﹤0.01%
28,602
-3,639
3058
$693K ﹤0.01%
73,074
-2,697
3059
$692K ﹤0.01%
38,665
-499
3060
$691K ﹤0.01%
68,290
-292
3061
$688K ﹤0.01%
16,882
-5,584
3062
$688K ﹤0.01%
15,525
+10,492
3063
$686K ﹤0.01%
32,898
+11,643
3064
$683K ﹤0.01%
10,356
+1,925
3065
$683K ﹤0.01%
37,235
+945
3066
$682K ﹤0.01%
49,545
+6,482
3067
$682K ﹤0.01%
47,964
-10,000
3068
$682K ﹤0.01%
28,445
+130
3069
$681K ﹤0.01%
50,789
-22,496
3070
$681K ﹤0.01%
12,100
3071
$680K ﹤0.01%
13,559
+96
3072
$679K ﹤0.01%
18,210
+12,930
3073
$678K ﹤0.01%
25,951
+8,402
3074
$678K ﹤0.01%
13,361
-804
3075
$677K ﹤0.01%
11,560
-114