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
3626
$285K ﹤0.01%
15,108
-35,806
3627
$284K ﹤0.01%
8,796
+2,454
3628
$284K ﹤0.01%
10,614
+7,154
3629
$284K ﹤0.01%
7,777
+3,369
3630
$283K ﹤0.01%
10,181
+1,848
3631
$283K ﹤0.01%
9,778
+4,022
3632
$282K ﹤0.01%
10,129
-112
3633
$282K ﹤0.01%
30,575
-11,655
3634
$282K ﹤0.01%
2,926
3635
$281K ﹤0.01%
14,811
-2,944
3636
$280K ﹤0.01%
19,713
3637
$280K ﹤0.01%
14,550
-76
3638
$279K ﹤0.01%
5,104
-2,449
3639
$278K ﹤0.01%
77,777
+67,275
3640
$278K ﹤0.01%
9,665
-110
3641
$278K ﹤0.01%
39,500
+2,811
3642
$277K ﹤0.01%
19,159
+6,337
3643
$277K ﹤0.01%
+32,400
3644
$276K ﹤0.01%
4,659
-223
3645
$276K ﹤0.01%
13,044
-2,934
3646
$275K ﹤0.01%
12,672
3647
$275K ﹤0.01%
4,141
-11,193
3648
$275K ﹤0.01%
2,193
+332
3649
$275K ﹤0.01%
6,770
-3,487
3650
$273K ﹤0.01%
7