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
3976
$154K ﹤0.01%
16,739
3977
$154K ﹤0.01%
6,129
+835
3978
$154K ﹤0.01%
3,734
3979
$154K ﹤0.01%
10,437
+4,705
3980
$153K ﹤0.01%
11,654
-3,754
3981
$153K ﹤0.01%
4,360
+2,016
3982
$153K ﹤0.01%
14,605
-130
3983
$153K ﹤0.01%
11,962
-3,459
3984
$153K ﹤0.01%
10,200
3985
$152K ﹤0.01%
+53,615
3986
$152K ﹤0.01%
121,140
+36,507
3987
$152K ﹤0.01%
2,385
-144
3988
$152K ﹤0.01%
6,461
-1,761
3989
$152K ﹤0.01%
14,118
-59,970
3990
$151K ﹤0.01%
6,058
-7,985
3991
$151K ﹤0.01%
3,096
-14
3992
$151K ﹤0.01%
3,006
-880
3993
$150K ﹤0.01%
4,880
3994
$150K ﹤0.01%
12
3995
$150K ﹤0.01%
7,500
-81
3996
$149K ﹤0.01%
2,326
-6,235
3997
$149K ﹤0.01%
29,372
+27,058
3998
$149K ﹤0.01%
13,474
-1,109
3999
$148K ﹤0.01%
11,831
-374
4000
$148K ﹤0.01%
4,603
+278