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
3876
$187K ﹤0.01%
13,102
-22,358
3877
$187K ﹤0.01%
3,774
-450
3878
$186K ﹤0.01%
23,483
+9,505
3879
$186K ﹤0.01%
3,861
+3,726
3880
$185K ﹤0.01%
3,418
+1,570
3881
$185K ﹤0.01%
6,270
+1,000
3882
$185K ﹤0.01%
20,354
-1,175
3883
$184K ﹤0.01%
7,969
-683
3884
$183K ﹤0.01%
3,389
-349
3885
$183K ﹤0.01%
5,009
+516
3886
$183K ﹤0.01%
1,757
+1,221
3887
0
3888
$182K ﹤0.01%
7,800
-277
3889
$181K ﹤0.01%
6,561
+8
3890
$181K ﹤0.01%
13,869
-3,821
3891
$181K ﹤0.01%
4,836
+378
3892
$181K ﹤0.01%
11,785
-19,239
3893
$181K ﹤0.01%
9,183
+738
3894
$180K ﹤0.01%
160,304
-999,668
3895
$180K ﹤0.01%
13,221
-24,895
3896
$180K ﹤0.01%
5,000
-190
3897
$180K ﹤0.01%
10,566
-26,185
3898
$179K ﹤0.01%
3,746
-30,677
3899
$179K ﹤0.01%
14,001
+2,012
3900
$179K ﹤0.01%
7,158