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
3651
$273K ﹤0.01%
27,358
-3,362
3652
$272K ﹤0.01%
29,395
+17,214
3653
$272K ﹤0.01%
11,472
+34
3654
$271K ﹤0.01%
3,717
-1,305
3655
$271K ﹤0.01%
25,698
+954
3656
$271K ﹤0.01%
5,766
+3,998
3657
$271K ﹤0.01%
48,873
+8,686
3658
$270K ﹤0.01%
40,846
+1,416
3659
$270K ﹤0.01%
5,688
-165,350
3660
$270K ﹤0.01%
3,620
-33
3661
$270K ﹤0.01%
2,585
-1,547
3662
$270K ﹤0.01%
5,479
-12,206
3663
$269K ﹤0.01%
16,394
-803
3664
$269K ﹤0.01%
10,240
+512
3665
$267K ﹤0.01%
8,523
+600
3666
$267K ﹤0.01%
96,660
-12,036
3667
$267K ﹤0.01%
25,864
+1,979
3668
$266K ﹤0.01%
39,645
-354
3669
$266K ﹤0.01%
15,632
3670
$266K ﹤0.01%
43,784
-3,059
3671
$266K ﹤0.01%
22,070
-6,737
3672
$266K ﹤0.01%
23,500
-59
3673
$265K ﹤0.01%
1,649
+60
3674
$264K ﹤0.01%
11,650
3675
$262K ﹤0.01%
10,372
+5,340