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
4101
$117K ﹤0.01%
7,190
+1,326
4102
$117K ﹤0.01%
4,591
-881
4103
$116K ﹤0.01%
10,422
+3,631
4104
$116K ﹤0.01%
3,163
-55,969
4105
$116K ﹤0.01%
4,003
+269
4106
$115K ﹤0.01%
+2,308
4107
$114K ﹤0.01%
7,245
+26
4108
$114K ﹤0.01%
2,850
-7
4109
$114K ﹤0.01%
7,273
+484
4110
$114K ﹤0.01%
7,864
+822
4111
$114K ﹤0.01%
5,273
-1,878
4112
$113K ﹤0.01%
9,883
-9,606
4113
$113K ﹤0.01%
8
+5
4114
$113K ﹤0.01%
28,557
+257
4115
$113K ﹤0.01%
5,932
-4,533
4116
$113K ﹤0.01%
+4,391
4117
$112K ﹤0.01%
3,489
+2,062
4118
$112K ﹤0.01%
8,190
+1,672
4119
$112K ﹤0.01%
1,539
-15
4120
$111K ﹤0.01%
14,192
+1,523
4121
$111K ﹤0.01%
+3,286
4122
$111K ﹤0.01%
5,340
+4,995
4123
$111K ﹤0.01%
1,080
4124
$111K ﹤0.01%
5,500
4125
$111K ﹤0.01%
5,632
+11