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
3526
$329K ﹤0.01%
11,862
+9,184
3527
$328K ﹤0.01%
6,732
-6,740
3528
$328K ﹤0.01%
35,721
+1,262
3529
$328K ﹤0.01%
19,643
+1,799
3530
$326K ﹤0.01%
13,805
+130
3531
$326K ﹤0.01%
28,335
+2,266
3532
$326K ﹤0.01%
24,262
-312
3533
$326K ﹤0.01%
74,750
-12,555
3534
$325K ﹤0.01%
11,966
-4,524
3535
$324K ﹤0.01%
9,533
-4,135
3536
$324K ﹤0.01%
21,668
-1,007
3537
$322K ﹤0.01%
20,829
+16,055
3538
$321K ﹤0.01%
6,853
+4,548
3539
$320K ﹤0.01%
9,040
-8,661
3540
$319K ﹤0.01%
4,086
-1,148
3541
$319K ﹤0.01%
11,870
+188
3542
$318K ﹤0.01%
14,557
-3,749
3543
$318K ﹤0.01%
16,182
-7,676
3544
$318K ﹤0.01%
4,488
+1,365
3545
$318K ﹤0.01%
16,572
-11,606
3546
$318K ﹤0.01%
18,004
-883
3547
$317K ﹤0.01%
15,524
+15,138
3548
$317K ﹤0.01%
4,255
+2,969
3549
$316K ﹤0.01%
8,033
-600
3550
$316K ﹤0.01%
22,504