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
3476
$350K ﹤0.01%
32,230
-1,273
3477
$350K ﹤0.01%
3,902
+192
3478
$349K ﹤0.01%
57,580
+2,018
3479
$348K ﹤0.01%
6,910
+1,300
3480
$348K ﹤0.01%
21,214
+3,898
3481
$347K ﹤0.01%
21,269
+20,369
3482
$347K ﹤0.01%
5,329
-2,390
3483
$346K ﹤0.01%
11,516
+62
3484
$346K ﹤0.01%
6,620
-64
3485
$345K ﹤0.01%
47,563
+24,564
3486
$345K ﹤0.01%
15,550
-2,404
3487
$345K ﹤0.01%
34,506
-66
3488
$345K ﹤0.01%
9,267
-6,072
3489
$344K ﹤0.01%
11,179
+5,124
3490
$343K ﹤0.01%
16,301
+137
3491
$343K ﹤0.01%
6,257
+26
3492
$342K ﹤0.01%
24,084
+5,300
3493
$342K ﹤0.01%
31,198
+25,673
3494
$342K ﹤0.01%
23,608
+2,568
3495
$342K ﹤0.01%
15,427
-10,797
3496
$342K ﹤0.01%
37,429
+18,098
3497
$341K ﹤0.01%
2,992
-17
3498
$341K ﹤0.01%
52,758
-173
3499
$341K ﹤0.01%
6,437
-94
3500
$340K ﹤0.01%
12,697
+1,889