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
3301
$469K ﹤0.01%
13,764
-2,563
3302
$469K ﹤0.01%
48,939
-20,768
3303
$469K ﹤0.01%
23,970
-44,198
3304
$467K ﹤0.01%
24,852
+3,218
3305
$467K ﹤0.01%
19,611
+1,672
3306
$465K ﹤0.01%
31,187
+5,733
3307
$464K ﹤0.01%
8,504
-15,991
3308
$464K ﹤0.01%
8,089
-1,878
3309
$464K ﹤0.01%
53,656
-4,141
3310
$463K ﹤0.01%
18,259
+15,227
3311
$463K ﹤0.01%
4,824
+376
3312
$462K ﹤0.01%
9,892
-3,557
3313
$460K ﹤0.01%
18,500
3314
$458K ﹤0.01%
37,843
-646
3315
$458K ﹤0.01%
14,361
+2,042
3316
$457K ﹤0.01%
17,538
-108
3317
$457K ﹤0.01%
30,335
3318
$455K ﹤0.01%
21,769
+13,785
3319
$455K ﹤0.01%
33,965
+14
3320
$454K ﹤0.01%
16,888
+10,089
3321
$453K ﹤0.01%
15,954
-1,575
3322
$453K ﹤0.01%
90,000
3323
$451K ﹤0.01%
10,866
+1,539
3324
$450K ﹤0.01%
+16,418
3325
$449K ﹤0.01%
42,279
+1,068