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
3226
$536K ﹤0.01%
17,264
+5,098
3227
$535K ﹤0.01%
26,145
-1,554
3228
$534K ﹤0.01%
46,738
-7,628
3229
$530K ﹤0.01%
120,325
+79,793
3230
$530K ﹤0.01%
35,068
+4,344
3231
$530K ﹤0.01%
+12,953
3232
$530K ﹤0.01%
43,379
-4,592
3233
$530K ﹤0.01%
45,469
-23,851
3234
$530K ﹤0.01%
68,107
-2,761
3235
$529K ﹤0.01%
60,148
+21,447
3236
$529K ﹤0.01%
27,423
+3,750
3237
$529K ﹤0.01%
48,093
-1,650
3238
$528K ﹤0.01%
4,605
-2,448
3239
$527K ﹤0.01%
7,070
-9,453
3240
$527K ﹤0.01%
16,105
-16,740
3241
$526K ﹤0.01%
5,964
+1,940
3242
$526K ﹤0.01%
30,635
-10,516
3243
$524K ﹤0.01%
34,504
-1,908
3244
$524K ﹤0.01%
15,241
-1,109
3245
$521K ﹤0.01%
66,551
+2,074
3246
$520K ﹤0.01%
27,304
+13,784
3247
$520K ﹤0.01%
50,961
3248
$516K ﹤0.01%
5,784
-358
3249
$515K ﹤0.01%
48,092
+1,834
3250
$515K ﹤0.01%
7,557
-3,142