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
4076
$123K ﹤0.01%
12,696
-12,717
4077
$123K ﹤0.01%
4,639
4078
$122K ﹤0.01%
8,315
4079
$122K ﹤0.01%
1,552
-3,062
4080
$122K ﹤0.01%
14,613
+64
4081
$122K ﹤0.01%
8,093
+1,100
4082
$121K ﹤0.01%
6,415
+2,400
4083
$121K ﹤0.01%
6,653
-7,377
4084
$121K ﹤0.01%
13,595
+196
4085
$121K ﹤0.01%
26,307
-4,739
4086
$121K ﹤0.01%
5,724
+802
4087
$121K ﹤0.01%
26,994
+13,255
4088
$120K ﹤0.01%
17,283
+326
4089
$120K ﹤0.01%
7,767
-577
4090
$119K ﹤0.01%
6,957
+14
4091
$119K ﹤0.01%
10,000
4092
$119K ﹤0.01%
1,343
-3,768
4093
$119K ﹤0.01%
8,040
+150
4094
$119K ﹤0.01%
4,697
4095
$119K ﹤0.01%
5,087
+359
4096
$118K ﹤0.01%
9,412
-238
4097
$118K ﹤0.01%
2,583
+963
4098
$118K ﹤0.01%
3,525
+250
4099
$118K ﹤0.01%
12,445
-94
4100
$117K ﹤0.01%
5,900
+4,607