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
3326
$448K ﹤0.01%
31,268
+185
3327
$448K ﹤0.01%
2,421,867
-12,428
3328
$447K ﹤0.01%
14,441
+13,786
3329
$445K ﹤0.01%
18,800
3330
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8,342
-1,886
3331
$444K ﹤0.01%
20,266
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3332
$443K ﹤0.01%
31,311
+12,184
3333
$443K ﹤0.01%
29,726
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3334
$442K ﹤0.01%
34,269
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3335
$442K ﹤0.01%
16,836
-19,283
3336
$442K ﹤0.01%
27,264
-11,654
3337
$441K ﹤0.01%
41,825
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3338
$440K ﹤0.01%
8,019
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3339
$440K ﹤0.01%
82,936
-7,440
3340
$440K ﹤0.01%
16,902
-7,561
3341
$439K ﹤0.01%
10,441
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3342
$438K ﹤0.01%
216,731
+552
3343
$437K ﹤0.01%
22,006
3344
$436K ﹤0.01%
14,125
+8,650
3345
$435K ﹤0.01%
47,218
-120,181
3346
$434K ﹤0.01%
12,994
+269
3347
$433K ﹤0.01%
10,891
-3,930
3348
$433K ﹤0.01%
15,572
-26,901
3349
$432K ﹤0.01%
17,894
-143
3350
$431K ﹤0.01%
14,829
+3,454