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
3176
$580K ﹤0.01%
74,172
+7,614
3177
$579K ﹤0.01%
70,266
+900
3178
$578K ﹤0.01%
54,520
+13,373
3179
$577K ﹤0.01%
10,440
-5,408
3180
$576K ﹤0.01%
46,696
+12,524
3181
$576K ﹤0.01%
20,905
-3,431
3182
$576K ﹤0.01%
13,924
+1,113
3183
$575K ﹤0.01%
16,850
+4,810
3184
$573K ﹤0.01%
78,821
-5,463
3185
$573K ﹤0.01%
45,816
-2,073
3186
$573K ﹤0.01%
23,995
+18,555
3187
$572K ﹤0.01%
26,071
+19,786
3188
$570K ﹤0.01%
2,922
+92
3189
$569K ﹤0.01%
9,739
-21
3190
$569K ﹤0.01%
18,106
+4,306
3191
$564K ﹤0.01%
9,141
+2,978
3192
$564K ﹤0.01%
8,310
-1,762
3193
$561K ﹤0.01%
24,628
-3,435
3194
$561K ﹤0.01%
6,245
-181
3195
$560K ﹤0.01%
71,684
+10,127
3196
$560K ﹤0.01%
10,821
-39
3197
$560K ﹤0.01%
77,748
+12,451
3198
$560K ﹤0.01%
4,139
+660
3199
$560K ﹤0.01%
16,600
+7,290
3200
$559K ﹤0.01%
22,215
+750