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
3101
$646K ﹤0.01%
37,950
3102
$646K ﹤0.01%
11,792
+292
3103
$645K ﹤0.01%
23,036
-2,027
3104
$645K ﹤0.01%
22,232
-11,000
3105
$643K ﹤0.01%
29,548
+48
3106
$642K ﹤0.01%
11,526
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3107
$641K ﹤0.01%
30,832
+17,524
3108
$638K ﹤0.01%
18,967
-159
3109
$637K ﹤0.01%
26,870
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3110
$636K ﹤0.01%
9,523
-3,981
3111
$636K ﹤0.01%
37,129
-102
3112
$635K ﹤0.01%
94,123
-746
3113
$634K ﹤0.01%
88,585
-784,055
3114
$634K ﹤0.01%
13,651
-46
3115
$630K ﹤0.01%
25,685
+21,372
3116
$630K ﹤0.01%
8,746
-10,948
3117
$630K ﹤0.01%
15,498
-481
3118
$629K ﹤0.01%
14,368
-355
3119
$629K ﹤0.01%
27,445
+11,777
3120
$629K ﹤0.01%
+108,436
3121
$629K ﹤0.01%
24,847
+14,199
3122
$629K ﹤0.01%
124,549
-35,814
3123
$628K ﹤0.01%
19,281
-22,970
3124
$628K ﹤0.01%
38,151
+4,209
3125
$627K ﹤0.01%
187,747
-232,939