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
3776
0
3777
$224K ﹤0.01%
15,717
-1,818
3778
$224K ﹤0.01%
5,618
-166
3779
$224K ﹤0.01%
24,256
+897
3780
$221K ﹤0.01%
5,408
-1,769
3781
$221K ﹤0.01%
8,066
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3782
$221K ﹤0.01%
5,601
-474
3783
$221K ﹤0.01%
+4,591
3784
$221K ﹤0.01%
21,900
-100
3785
$220K ﹤0.01%
4,957
+600
3786
$220K ﹤0.01%
8,588
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3787
$220K ﹤0.01%
+46,101
3788
$220K ﹤0.01%
15,285
+1,860
3789
0
3790
$219K ﹤0.01%
19,003
3791
$218K ﹤0.01%
34,697
-46,967
3792
$218K ﹤0.01%
74,944
-52,866
3793
$218K ﹤0.01%
6,200
+882
3794
$218K ﹤0.01%
50,000
+21,236
3795
$218K ﹤0.01%
15,858
+2,373
3796
$216K ﹤0.01%
8,348
+924
3797
$216K ﹤0.01%
10,606
-3,073
3798
$216K ﹤0.01%
21,695
3799
$215K ﹤0.01%
6,159
+707
3800
$215K ﹤0.01%
12,388
+581