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
3401
$401K ﹤0.01%
18,393
+5,029
3402
$401K ﹤0.01%
+39,194
3403
$400K ﹤0.01%
40,395
-206
3404
$400K ﹤0.01%
666
-7,154
3405
$400K ﹤0.01%
25,282
-22,281
3406
$399K ﹤0.01%
393,958
+55,319
3407
$397K ﹤0.01%
36,580
+1,870
3408
$397K ﹤0.01%
28,701
-2,986
3409
$397K ﹤0.01%
27,598
-235,944
3410
$396K ﹤0.01%
41,088
+1,064
3411
$396K ﹤0.01%
10,601
+454
3412
$395K ﹤0.01%
27,748
-26,644
3413
$395K ﹤0.01%
9,702
+1,360
3414
$395K ﹤0.01%
27,970
-1,731
3415
$394K ﹤0.01%
25,530
-10,467
3416
$393K ﹤0.01%
5,000
3417
$393K ﹤0.01%
14,727
-188
3418
$392K ﹤0.01%
2,563
-80
3419
$391K ﹤0.01%
33,355
-3
3420
$389K ﹤0.01%
191,440
-6,020
3421
$389K ﹤0.01%
24,397
+4,501
3422
$389K ﹤0.01%
20,242
+17,883
3423
$388K ﹤0.01%
11,952
-56,175
3424
$388K ﹤0.01%
23,443
+2,632
3425
$388K ﹤0.01%
19,800