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
4051
$130K ﹤0.01%
2,702
+1,012
4052
$130K ﹤0.01%
8,112
-122,576
4053
$130K ﹤0.01%
19,030
+6,210
4054
$129K ﹤0.01%
1,189
-30
4055
$129K ﹤0.01%
5,112
+611
4056
$129K ﹤0.01%
10,156
+1,656
4057
$129K ﹤0.01%
1,576
+769
4058
$128K ﹤0.01%
4,054
-802
4059
$128K ﹤0.01%
1,783
+1,505
4060
$127K ﹤0.01%
5,545
-1,007
4061
$127K ﹤0.01%
16,696
-315
4062
$127K ﹤0.01%
28,710
-23,035
4063
$126K ﹤0.01%
35,415
4064
$126K ﹤0.01%
22,577
+3,686
4065
$126K ﹤0.01%
29,211
+168
4066
$126K ﹤0.01%
13,798
+11,806
4067
$125K ﹤0.01%
+6,721
4068
$125K ﹤0.01%
7,474
+774
4069
$124K ﹤0.01%
20,048
-1,298
4070
$124K ﹤0.01%
14,000
4071
$124K ﹤0.01%
33,475
-214,406
4072
$124K ﹤0.01%
10,924
-2,541
4073
$123K ﹤0.01%
9,432
+1,440
4074
$123K ﹤0.01%
+12,550
4075
$123K ﹤0.01%
2,850