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
3851
$196K ﹤0.01%
2,696
-69
3852
$196K ﹤0.01%
15,708
-16,961
3853
$196K ﹤0.01%
4,684
-6,975
3854
$196K ﹤0.01%
2,993
-2,770
3855
$196K ﹤0.01%
3,619
3856
$194K ﹤0.01%
4,976
-12,744
3857
$194K ﹤0.01%
21,005
+5
3858
$194K ﹤0.01%
6,524
-3,520
3859
$194K ﹤0.01%
7,286
+850
3860
$194K ﹤0.01%
19,903
+18,953
3861
$193K ﹤0.01%
64,049
+18,679
3862
$193K ﹤0.01%
4,353
+42
3863
$193K ﹤0.01%
629
+406
3864
$193K ﹤0.01%
44,149
+49
3865
$192K ﹤0.01%
55,576
+14,566
3866
$192K ﹤0.01%
19,206
-5,072
3867
$191K ﹤0.01%
10,084
-2,909
3868
$191K ﹤0.01%
4,201
+671
3869
$191K ﹤0.01%
2,840
+1,644
3870
$190K ﹤0.01%
5,486
-470
3871
$189K ﹤0.01%
8,940
-5
3872
$188K ﹤0.01%
4,656
+3,008
3873
$188K ﹤0.01%
11,825
+1,000
3874
$187K ﹤0.01%
59,456
+126
3875
$187K ﹤0.01%
48,453
+3,881