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
3501
$340K ﹤0.01%
15,895
-3,083
3502
$340K ﹤0.01%
15,690
-539
3503
$340K ﹤0.01%
12,959
+2,938
3504
$339K ﹤0.01%
13,907
+48
3505
$338K ﹤0.01%
21,090
-1,950
3506
$338K ﹤0.01%
23,279
+1,332
3507
$337K ﹤0.01%
9,104
+1,376
3508
$337K ﹤0.01%
98,833
+21,793
3509
$337K ﹤0.01%
26,308
+598
3510
$337K ﹤0.01%
10,955
-43,357
3511
$334K ﹤0.01%
33,202
-498
3512
$334K ﹤0.01%
63,209
-1,527
3513
$334K ﹤0.01%
11,835
+5,257
3514
$334K ﹤0.01%
15,210
+118
3515
$333K ﹤0.01%
13,452
+52
3516
$333K ﹤0.01%
3,786
-193
3517
$333K ﹤0.01%
30,412
+4,512
3518
$332K ﹤0.01%
21,699
+1,378
3519
$331K ﹤0.01%
56,604
-6,586
3520
$331K ﹤0.01%
6,599
+4,721
3521
$331K ﹤0.01%
48,029
+667
3522
$330K ﹤0.01%
15,900
-192
3523
$330K ﹤0.01%
17,425
-425
3524
$329K ﹤0.01%
17,740
-14,027
3525
$329K ﹤0.01%
30,008
-3,393