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
3376
$413K ﹤0.01%
44,717
-18,800
3377
$413K ﹤0.01%
8,506
-506
3378
$412K ﹤0.01%
29,994
+7,793
3379
$412K ﹤0.01%
24,365
+2,414
3380
$411K ﹤0.01%
16,775
+13,785
3381
$411K ﹤0.01%
5,458
-8
3382
$410K ﹤0.01%
34,144
+110
3383
$410K ﹤0.01%
9,390
+1,092
3384
$409K ﹤0.01%
18,468
+8,183
3385
$409K ﹤0.01%
25,443
+1,769
3386
$409K ﹤0.01%
41,576
+21,603
3387
$408K ﹤0.01%
15,500
+6,800
3388
$407K ﹤0.01%
16,563
+14,960
3389
$406K ﹤0.01%
44,913
+6,476
3390
$406K ﹤0.01%
5,201
-8,407
3391
$405K ﹤0.01%
21,317
+13,843
3392
$404K ﹤0.01%
13,655
+5,427
3393
$404K ﹤0.01%
31,045
-753
3394
$403K ﹤0.01%
14,152
+4,408
3395
$402K ﹤0.01%
9,132
-2,441
3396
$402K ﹤0.01%
2,284
+84
3397
$402K ﹤0.01%
9,172
-420
3398
$401K ﹤0.01%
35,299
-1,391
3399
$401K ﹤0.01%
2,352
+729
3400
$401K ﹤0.01%
16,084
-27,518