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
4001
$148K ﹤0.01%
3,185
-171
4002
$148K ﹤0.01%
23,720
+2,453
4003
$148K ﹤0.01%
10,325
4004
$147K ﹤0.01%
10,003
+1,200
4005
$147K ﹤0.01%
+3,082
4006
$147K ﹤0.01%
19,645
-1,435
4007
$146K ﹤0.01%
3,579
+231
4008
$146K ﹤0.01%
1,570
+1,072
4009
$145K ﹤0.01%
35,000
4010
$143K ﹤0.01%
1,318
-16
4011
$142K ﹤0.01%
1,470
+665
4012
$142K ﹤0.01%
10,557
4013
$142K ﹤0.01%
9,920
-1,846
4014
$142K ﹤0.01%
109,423
+61,382
4015
$142K ﹤0.01%
4,076
-2,562
4016
$142K ﹤0.01%
5,108
-57,027
4017
$142K ﹤0.01%
2,175
-68
4018
$141K ﹤0.01%
9,847
+614
4019
$141K ﹤0.01%
7,443
-1,305
4020
$141K ﹤0.01%
7,339
+512
4021
$140K ﹤0.01%
3,925
-1,140
4022
$140K ﹤0.01%
+5,404
4023
$140K ﹤0.01%
19,500
-5
4024
$139K ﹤0.01%
5,598
+110
4025
$139K ﹤0.01%
12,113
-443