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
3701
$252K ﹤0.01%
10,100
-389
3702
$251K ﹤0.01%
8,130
+4,784
3703
$251K ﹤0.01%
3,460
-644
3704
$251K ﹤0.01%
28,453
+13,051
3705
$251K ﹤0.01%
99,434
-1
3706
$250K ﹤0.01%
5,921
+185
3707
$249K ﹤0.01%
12,393
-12,095
3708
$249K ﹤0.01%
11,243
+2
3709
$248K ﹤0.01%
7,373
-11
3710
$246K ﹤0.01%
21,450
+4,175
3711
$246K ﹤0.01%
10,765
-135,468
3712
$246K ﹤0.01%
8,779
+1,652
3713
$245K ﹤0.01%
7,692
+6,732
3714
$245K ﹤0.01%
60,100
3715
$245K ﹤0.01%
+35,427
3716
$245K ﹤0.01%
10,975
-8,237
3717
$245K ﹤0.01%
17,000
+4,500
3718
$244K ﹤0.01%
8,309
+389
3719
$243K ﹤0.01%
58,668
+629
3720
$243K ﹤0.01%
13,457
+402
3721
$243K ﹤0.01%
15,293
3722
$243K ﹤0.01%
26,875
-1,176
3723
$242K ﹤0.01%
16,372
-194
3724
$242K ﹤0.01%
4,707
+699
3725
$242K ﹤0.01%
8,979