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
3601
$295K ﹤0.01%
9,158
+8,868
3602
$294K ﹤0.01%
5,158
-21,307
3603
$294K ﹤0.01%
3,972
-1,685
3604
$293K ﹤0.01%
35,307
+16
3605
$292K ﹤0.01%
59,353
+58,023
3606
$291K ﹤0.01%
3,954
-11,184
3607
$291K ﹤0.01%
10,009
-20,206
3608
$291K ﹤0.01%
14,600
3609
$289K ﹤0.01%
30,626
+4,545
3610
$289K ﹤0.01%
58,682
-10,471
3611
$289K ﹤0.01%
16,500
3612
$289K ﹤0.01%
5,059
+1,452
3613
$289K ﹤0.01%
5,331
+437
3614
$289K ﹤0.01%
5,354
+1,273
3615
$289K ﹤0.01%
3,705
+90
3616
$288K ﹤0.01%
8,900
3617
$288K ﹤0.01%
20,115
+7,027
3618
$288K ﹤0.01%
63,739
-374,433
3619
$288K ﹤0.01%
7,616
+2,938
3620
$288K ﹤0.01%
14,751
+1,585
3621
$287K ﹤0.01%
7,633
+5,979
3622
$287K ﹤0.01%
19,283
-22,125
3623
$287K ﹤0.01%
10,087
-9,851
3624
$287K ﹤0.01%
22,011
+4,170
3625
$285K ﹤0.01%
10,900
+9,843