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
3451
$366K ﹤0.01%
20,597
+2,400
3452
$366K ﹤0.01%
48,254
+600
3453
$365K ﹤0.01%
22,857
3454
$364K ﹤0.01%
101,493
+293
3455
$363K ﹤0.01%
8,858
+4,097
3456
$362K ﹤0.01%
14,330
3457
$360K ﹤0.01%
57,008
+2,593
3458
$359K ﹤0.01%
42,492
-9,486
3459
$359K ﹤0.01%
29,180
+80
3460
$359K ﹤0.01%
28,742
+13,851
3461
$358K ﹤0.01%
47,931
-8,736
3462
$358K ﹤0.01%
+22,668
3463
$354K ﹤0.01%
20,294
+662
3464
$354K ﹤0.01%
38,077
+16,261
3465
$354K ﹤0.01%
22,870
-743
3466
$354K ﹤0.01%
22,951
-2,888
3467
$353K ﹤0.01%
145,887
+4,131
3468
$353K ﹤0.01%
21,674
+61
3469
$352K ﹤0.01%
33,400
3470
$352K ﹤0.01%
10,470
-743
3471
$351K ﹤0.01%
27,778
+3,166
3472
$351K ﹤0.01%
10,459
+1,339
3473
$351K ﹤0.01%
17,908
+8,508
3474
$350K ﹤0.01%
10,000
-6
3475
$350K ﹤0.01%
3,935
-209