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
3126
$625K ﹤0.01%
12,376
-645
3127
$624K ﹤0.01%
21,034
-2
3128
$620K ﹤0.01%
22,192
+18,904
3129
$619K ﹤0.01%
29,124
+2,504
3130
$619K ﹤0.01%
16,045
-5,397
3131
$616K ﹤0.01%
24,161
+881
3132
$615K ﹤0.01%
15,352
+13,316
3133
$614K ﹤0.01%
16,345
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3134
$613K ﹤0.01%
24,230
+10,531
3135
$613K ﹤0.01%
61,256
-1,563
3136
$612K ﹤0.01%
26,059
-22,476
3137
$612K ﹤0.01%
27,963
+263
3138
$611K ﹤0.01%
17,629
-11,618
3139
$611K ﹤0.01%
6,841
+2,898
3140
$610K ﹤0.01%
4,000
-3
3141
$610K ﹤0.01%
23,204
+4,816
3142
$609K ﹤0.01%
61,131
-92,252
3143
$609K ﹤0.01%
70,206
+60,772
3144
$608K ﹤0.01%
8,046
-619
3145
$608K ﹤0.01%
12,252
+666
3146
$607K ﹤0.01%
28,456
+19,431
3147
$607K ﹤0.01%
23,167
-22,769
3148
$604K ﹤0.01%
29,777
+11,590
3149
$604K ﹤0.01%
35,237
+612
3150
$602K ﹤0.01%
12,395
-866