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
3201
$555K ﹤0.01%
+104,937
3202
$554K ﹤0.01%
26,755
+11,755
3203
$554K ﹤0.01%
+10,759
3204
$553K ﹤0.01%
31,420
-12,912
3205
$553K ﹤0.01%
36,800
3206
$552K ﹤0.01%
22,624
-6,294
3207
$552K ﹤0.01%
12,644
-3,057
3208
$551K ﹤0.01%
14,465
-16,595
3209
$551K ﹤0.01%
14,482
-14,406
3210
$550K ﹤0.01%
26,702
-31,407
3211
$550K ﹤0.01%
53,164
-15,378
3212
$550K ﹤0.01%
13,787
-267
3213
$549K ﹤0.01%
12,378
+10,137
3214
$549K ﹤0.01%
25,619
+588
3215
$549K ﹤0.01%
101,502
-4,367
3216
$549K ﹤0.01%
9,751
-795
3217
$546K ﹤0.01%
17,096
+2,173
3218
$544K ﹤0.01%
41,535
-665
3219
$544K ﹤0.01%
22,138
+11,139
3220
$544K ﹤0.01%
37,342
3221
$542K ﹤0.01%
29,541
+476
3222
$540K ﹤0.01%
23,104
+83
3223
$540K ﹤0.01%
37,649
+3,571
3224
$538K ﹤0.01%
17,910
-27,961
3225
$536K ﹤0.01%
7,779
+5,037