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
3826
$204K ﹤0.01%
5,136
+458
3827
$204K ﹤0.01%
2,631
-8,515
3828
$204K ﹤0.01%
19,034
-4,559
3829
$204K ﹤0.01%
14,168
+9
3830
$204K ﹤0.01%
14,231
+1,200
3831
$203K ﹤0.01%
11,500
3832
$203K ﹤0.01%
7,253
-8,737
3833
$202K ﹤0.01%
+20,315
3834
$202K ﹤0.01%
180,000
-33,500
3835
$202K ﹤0.01%
8,881
+781
3836
$202K ﹤0.01%
2,684
+101
3837
$201K ﹤0.01%
7,950
-10,358
3838
$201K ﹤0.01%
7,333
+1,651
3839
$201K ﹤0.01%
6,231
+173
3840
$200K ﹤0.01%
11,838
+996
3841
$200K ﹤0.01%
38,620
-25,000
3842
$200K ﹤0.01%
809
+12
3843
$200K ﹤0.01%
22,184
+117
3844
$199K ﹤0.01%
7,083
+6,636
3845
$199K ﹤0.01%
7,147
+5
3846
$199K ﹤0.01%
67,158
+33,178
3847
$198K ﹤0.01%
6,408
+2,029
3848
$198K ﹤0.01%
9,100
3849
$197K ﹤0.01%
3,084
+953
3850
$197K ﹤0.01%
6,869
+1,610