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
3901
$179K ﹤0.01%
6,070
-28,373
3902
$178K ﹤0.01%
13,573
+1,976
3903
$178K ﹤0.01%
12,990
+3,000
3904
$177K ﹤0.01%
5,810
-2,500
3905
$177K ﹤0.01%
73,180
+62,133
3906
$176K ﹤0.01%
19,209
+7,311
3907
$176K ﹤0.01%
5,186
+332
3908
$176K ﹤0.01%
9,282
-9,705
3909
$176K ﹤0.01%
5,853
+229
3910
$175K ﹤0.01%
2,813
-2,318
3911
$174K ﹤0.01%
1,441
+469
3912
$174K ﹤0.01%
4,994
+512
3913
$173K ﹤0.01%
9,969
-250
3914
$173K ﹤0.01%
12,055
+7,080
3915
$173K ﹤0.01%
8,349
+458
3916
$173K ﹤0.01%
3,425
+409
3917
$173K ﹤0.01%
7,455
+635
3918
$172K ﹤0.01%
8,000
-700
3919
$172K ﹤0.01%
7,010
+6,360
3920
$171K ﹤0.01%
10,617
+1,615
3921
$171K ﹤0.01%
75,311
-4,853
3922
$170K ﹤0.01%
20,436
+7,470
3923
$170K ﹤0.01%
44,665
-7,029
3924
$169K ﹤0.01%
6,609
+353
3925
$169K ﹤0.01%
11,671