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
3751
$234K ﹤0.01%
12,140
+220
3752
$234K ﹤0.01%
16,913
3753
$234K ﹤0.01%
29,465
+1,420
3754
$234K ﹤0.01%
12,485
-25
3755
$233K ﹤0.01%
5,172
+2,589
3756
$233K ﹤0.01%
16,137
3757
$233K ﹤0.01%
15,693
+4,165
3758
$232K ﹤0.01%
92,885
-30,353
3759
$232K ﹤0.01%
19,210
-60,360
3760
$231K ﹤0.01%
44,250
3761
$231K ﹤0.01%
25,624
-4,260
3762
$230K ﹤0.01%
5,845
+10
3763
$230K ﹤0.01%
17,705
+698
3764
$229K ﹤0.01%
6,257
+761
3765
$229K ﹤0.01%
6,274
-1,098
3766
$229K ﹤0.01%
12,890
3767
$228K ﹤0.01%
11,739
+2,321
3768
$228K ﹤0.01%
19,921
-113
3769
$228K ﹤0.01%
6,880
-814
3770
$228K ﹤0.01%
5,970
+3,046
3771
$227K ﹤0.01%
5,157
+535
3772
$226K ﹤0.01%
13,268
-291
3773
$225K ﹤0.01%
4,611
-3,177
3774
$225K ﹤0.01%
1,189
-164
3775
$225K ﹤0.01%
8,661
+1,816