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
3951
$163K ﹤0.01%
2,626
+563
3952
$163K ﹤0.01%
32,599
+332
3953
$162K ﹤0.01%
3,763
-295
3954
$162K ﹤0.01%
9,400
-1,687
3955
$162K ﹤0.01%
3,645
+29
3956
$162K ﹤0.01%
7,484
-369
3957
$162K ﹤0.01%
37
-2
3958
$162K ﹤0.01%
9,865
+4,582
3959
$162K ﹤0.01%
11,847
3960
$160K ﹤0.01%
3,027
-285
3961
$160K ﹤0.01%
23,959
+1,788
3962
$160K ﹤0.01%
6,208
-327
3963
$160K ﹤0.01%
4,190
+2,861
3964
$159K ﹤0.01%
4,633
-64
3965
$159K ﹤0.01%
49,001
+29,200
3966
$158K ﹤0.01%
15,822
+497
3967
$158K ﹤0.01%
11,058
+815
3968
$158K ﹤0.01%
5,767
-89,901
3969
$158K ﹤0.01%
1,575
3970
$157K ﹤0.01%
6,044
+4
3971
$156K ﹤0.01%
1,854
+1,449
3972
$156K ﹤0.01%
113,172
+65,572
3973
$156K ﹤0.01%
3,791
-33,506
3974
$155K ﹤0.01%
4,976
+91
3975
$155K ﹤0.01%
6,390
-2,701