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
4026
$139K ﹤0.01%
8,113
-205
4027
$139K ﹤0.01%
74,366
+166
4028
$138K ﹤0.01%
7,095
-4,652
4029
$138K ﹤0.01%
11,265
+4,000
4030
$138K ﹤0.01%
28,725
+25
4031
$137K ﹤0.01%
+15,000
4032
$137K ﹤0.01%
6,600
-7,601
4033
$136K ﹤0.01%
9,535
4034
$136K ﹤0.01%
13,200
+1,200
4035
$136K ﹤0.01%
7,825
-21,480
4036
$135K ﹤0.01%
6,037
-6,346
4037
$135K ﹤0.01%
16,740
-1,622
4038
$134K ﹤0.01%
12,504
+319
4039
$134K ﹤0.01%
11,922
+2,036
4040
$133K ﹤0.01%
4,411
+1,565
4041
$133K ﹤0.01%
4,337
-117
4042
$133K ﹤0.01%
2,737
+98
4043
$133K ﹤0.01%
11,428
+8,362
4044
$132K ﹤0.01%
3,729
-7,020
4045
$132K ﹤0.01%
5,349
-1,149
4046
$132K ﹤0.01%
11,066
-1,000
4047
$131K ﹤0.01%
4,036
+1,402
4048
$131K ﹤0.01%
12,175
+4,967
4049
$131K ﹤0.01%
22,737
-3,522
4050
$130K ﹤0.01%
4,552
-2,851