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
3251
$514K ﹤0.01%
34,434
+2,134
3252
$513K ﹤0.01%
40,120
+4,473
3253
$512K ﹤0.01%
6,875
-2
3254
$511K ﹤0.01%
26,131
+200
3255
$511K ﹤0.01%
38,131
+3,300
3256
$510K ﹤0.01%
36,151
-143
3257
$508K ﹤0.01%
26,157
-1,541
3258
$508K ﹤0.01%
55,847
+24,912
3259
$507K ﹤0.01%
50,937
3260
$506K ﹤0.01%
39,454
-996
3261
$504K ﹤0.01%
38,574
+9,042
3262
$504K ﹤0.01%
37,176
-5,515
3263
$504K ﹤0.01%
13,798
+1,681
3264
$503K ﹤0.01%
+15,923
3265
$502K ﹤0.01%
33,395
-14,105
3266
$502K ﹤0.01%
45,721
-2,593
3267
$502K ﹤0.01%
27,158
-16,860
3268
$501K ﹤0.01%
21,594
-1,584
3269
$501K ﹤0.01%
17,728
-15,580
3270
$501K ﹤0.01%
14,783
+9,499
3271
$499K ﹤0.01%
21,665
+2,591
3272
$499K ﹤0.01%
7,918
+1,906
3273
$499K ﹤0.01%
9,827
+3,168
3274
$496K ﹤0.01%
8,652
+728
3275
$495K ﹤0.01%
25,542
+8,401