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
3576
$304K ﹤0.01%
4,115
-2,340
3577
$304K ﹤0.01%
14,958
-5,904
3578
$304K ﹤0.01%
21,626
+8,428
3579
$303K ﹤0.01%
14,226
+1,109
3580
$303K ﹤0.01%
12,244
-828
3581
$302K ﹤0.01%
19,480
-148
3582
$302K ﹤0.01%
21,474
3583
$301K ﹤0.01%
638
+269
3584
$301K ﹤0.01%
12,053
-3,947
3585
$300K ﹤0.01%
8,241
-577
3586
$300K ﹤0.01%
51,921
+4,497
3587
$299K ﹤0.01%
16,687
-1,471
3588
$299K ﹤0.01%
11,421
+59
3589
$299K ﹤0.01%
39,105
-1,329
3590
$299K ﹤0.01%
126
+12
3591
$298K ﹤0.01%
6,140
+272
3592
$298K ﹤0.01%
27,016
+3,585
3593
$297K ﹤0.01%
2,796
-785
3594
$297K ﹤0.01%
3,206
+400
3595
$297K ﹤0.01%
4,348
-83
3596
$297K ﹤0.01%
20,274
-169
3597
$296K ﹤0.01%
12,575
-247
3598
$296K ﹤0.01%
7,751
+4,813
3599
$296K ﹤0.01%
7,403
-8,551
3600
$295K ﹤0.01%
28,095
+38