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
3551
$315K ﹤0.01%
7,904
-28
3552
$314K ﹤0.01%
1,695
+600
3553
$314K ﹤0.01%
37,029
-2,779
3554
$314K ﹤0.01%
13,323
-482
3555
$313K ﹤0.01%
13,791
-22,199
3556
$312K ﹤0.01%
8,606
+402
3557
$312K ﹤0.01%
11,818
+2,095
3558
$312K ﹤0.01%
70,926
+5,869
3559
$311K ﹤0.01%
14,827
-12,639
3560
$310K ﹤0.01%
19,205
-491
3561
$310K ﹤0.01%
14,353
+4,116
3562
$309K ﹤0.01%
17,081
-12,184
3563
$309K ﹤0.01%
+30,300
3564
$308K ﹤0.01%
9,191
-1,452
3565
$308K ﹤0.01%
40,806
-3,170
3566
$308K ﹤0.01%
12,135
-11,921
3567
$307K ﹤0.01%
13,477
-193
3568
$307K ﹤0.01%
9,056
-9,279
3569
$307K ﹤0.01%
53,000
-4,493
3570
$306K ﹤0.01%
23,654
-537
3571
$306K ﹤0.01%
25,827
+3,200
3572
$305K ﹤0.01%
5,697
-238
3573
$305K ﹤0.01%
53,510
+8,000
3574
$305K ﹤0.01%
9,281
+767
3575
$304K ﹤0.01%
14,581
-55,406