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
3926
$169K ﹤0.01%
27,607
-1,834
3927
$169K ﹤0.01%
406,985
-2,742
3928
$169K ﹤0.01%
23,452
+8,724
3929
$168K ﹤0.01%
5,792
+700
3930
$168K ﹤0.01%
6,704
+439
3931
$168K ﹤0.01%
3,727
+2,198
3932
$167K ﹤0.01%
+6,380
3933
$167K ﹤0.01%
12,784
+2,436
3934
$167K ﹤0.01%
12,404
3935
$167K ﹤0.01%
13,056
+635
3936
$167K ﹤0.01%
12,949
+1,000
3937
$166K ﹤0.01%
9,992
-1,703
3938
$166K ﹤0.01%
5,538
+878
3939
$166K ﹤0.01%
5,900
-188
3940
$166K ﹤0.01%
14,262
-1,283
3941
$166K ﹤0.01%
2,839
+2,590
3942
$166K ﹤0.01%
42,258
+3,352
3943
$165K ﹤0.01%
34,483
+21,225
3944
$165K ﹤0.01%
16,187
-15,758
3945
$165K ﹤0.01%
19,200
3946
$165K ﹤0.01%
8,115
+5,096
3947
$165K ﹤0.01%
1,768
-670
3948
$165K ﹤0.01%
3,567
-102
3949
$165K ﹤0.01%
6,210
+1,773
3950
$164K ﹤0.01%
129,833
-20,808