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
3726
$241K ﹤0.01%
4,848
-11,199
3727
$240K ﹤0.01%
8,561
+4,449
3728
$240K ﹤0.01%
17,515
+1,772
3729
$240K ﹤0.01%
2,470
+16
3730
$240K ﹤0.01%
55,750
+2,294
3731
$240K ﹤0.01%
16,668
3732
$239K ﹤0.01%
7,231
+1,583
3733
$239K ﹤0.01%
87,939
-35,218
3734
$239K ﹤0.01%
101,000
+23,905
3735
$238K ﹤0.01%
5,590
-150
3736
$238K ﹤0.01%
12,472
+400
3737
$238K ﹤0.01%
22,987
+13,660
3738
$238K ﹤0.01%
+24,260
3739
$237K ﹤0.01%
56,000
-1,500
3740
$237K ﹤0.01%
2,334
-1,233
3741
$237K ﹤0.01%
7,367
-1,416
3742
$237K ﹤0.01%
15,629
+7,149
3743
$236K ﹤0.01%
18,575
+11,597
3744
$236K ﹤0.01%
41,871
+4,594
3745
$236K ﹤0.01%
4,480
-15
3746
$236K ﹤0.01%
9,526
-342
3747
$236K ﹤0.01%
6,235
-925
3748
$235K ﹤0.01%
7,398
-1,635
3749
$235K ﹤0.01%
3,195
-16,730
3750
$235K ﹤0.01%
41,364
+95