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
3801
$214K ﹤0.01%
10,920
+658
3802
$213K ﹤0.01%
9,920
+2,970
3803
$212K ﹤0.01%
3,317
+700
3804
$211K ﹤0.01%
30,285
-3,033
3805
$211K ﹤0.01%
16,245
+2,725
3806
$211K ﹤0.01%
7,977
-5,167
3807
$209K ﹤0.01%
4,061
-1,625
3808
$209K ﹤0.01%
7,755
+1,225
3809
$208K ﹤0.01%
34,222
-4,467
3810
$208K ﹤0.01%
13,809
+3,472
3811
$208K ﹤0.01%
14,900
-350
3812
$207K ﹤0.01%
99,132
+700
3813
$207K ﹤0.01%
22,747
-2,767
3814
$207K ﹤0.01%
15,403
-283
3815
$207K ﹤0.01%
135,069
-24,792
3816
$207K ﹤0.01%
2,953
+629
3817
$207K ﹤0.01%
3,776
-36
3818
$206K ﹤0.01%
4,319
+2,012
3819
$206K ﹤0.01%
14,535
3820
0
3821
$206K ﹤0.01%
2,071
-8
3822
$206K ﹤0.01%
14,503
-545
3823
$206K ﹤0.01%
13,564
-42,583
3824
$205K ﹤0.01%
6,365
+1,050
3825
$205K ﹤0.01%
16,441
-396