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
3426
$387K ﹤0.01%
247,940
+25,987
3427
$386K ﹤0.01%
1,271
+298
3428
$386K ﹤0.01%
7,837
+2,022
3429
$385K ﹤0.01%
37,226
+24,200
3430
$383K ﹤0.01%
7,307
+1,407
3431
$382K ﹤0.01%
19,602
+910
3432
$382K ﹤0.01%
38,502
+8,793
3433
$382K ﹤0.01%
34,783
+874
3434
$380K ﹤0.01%
20,895
+19,295
3435
$380K ﹤0.01%
25,243
-351
3436
$379K ﹤0.01%
26,100
-24
3437
$379K ﹤0.01%
148,495
-5,328
3438
$378K ﹤0.01%
20,119
-735
3439
$377K ﹤0.01%
12,367
+684
3440
$377K ﹤0.01%
14,976
-3,867
3441
$376K ﹤0.01%
16,751
-109,074
3442
$376K ﹤0.01%
17,457
-7,345
3443
$375K ﹤0.01%
43,425
-44
3444
$370K ﹤0.01%
38,003
+2,302
3445
$370K ﹤0.01%
26,401
-2,439
3446
$370K ﹤0.01%
14,089
+2,310
3447
$369K ﹤0.01%
6,904
3448
$369K ﹤0.01%
14,100
-26
3449
$369K ﹤0.01%
8,684
+509
3450
$368K ﹤0.01%
39,395
+27,245