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
3076
$677K ﹤0.01%
19,150
+1,424
3077
$676K ﹤0.01%
27,925
-1,253
3078
$674K ﹤0.01%
13,892
-24
3079
$673K ﹤0.01%
16,681
-1,986
3080
$673K ﹤0.01%
41,779
-20,573
3081
$673K ﹤0.01%
38,926
-335,629
3082
$672K ﹤0.01%
123,659
+1,821
3083
$670K ﹤0.01%
26,204
+15,749
3084
$668K ﹤0.01%
18,832
-287
3085
$667K ﹤0.01%
35,017
+9,502
3086
$667K ﹤0.01%
60,673
-35
3087
$666K ﹤0.01%
19,711
+5,713
3088
$665K ﹤0.01%
92,304
-21,201
3089
$665K ﹤0.01%
11,331
-4,048
3090
$664K ﹤0.01%
7,914
-47,329
3091
$660K ﹤0.01%
43,530
-1,342
3092
$659K ﹤0.01%
9,503
+548
3093
$658K ﹤0.01%
25,224
+6,325
3094
$657K ﹤0.01%
123,140
+9,603
3095
$656K ﹤0.01%
34,774
-28,921
3096
$652K ﹤0.01%
15,057
-119
3097
$651K ﹤0.01%
23,345
+14,554
3098
$651K ﹤0.01%
24,754
-387
3099
$650K ﹤0.01%
24,397
+3,111
3100
$648K ﹤0.01%
56,700
+5,082