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
4126
$110K ﹤0.01%
6,146
+5,886
4127
$110K ﹤0.01%
16,500
4128
$110K ﹤0.01%
6,789
+1,420
4129
$109K ﹤0.01%
9,105
-20
4130
$109K ﹤0.01%
10,128
-10,249
4131
$109K ﹤0.01%
3,580
+1,602
4132
$109K ﹤0.01%
6,766
+777
4133
$109K ﹤0.01%
32
4134
$109K ﹤0.01%
23,100
4135
$109K ﹤0.01%
4,445
-2,474
4136
$108K ﹤0.01%
+2,961
4137
$108K ﹤0.01%
5,065
4138
$108K ﹤0.01%
50,026
+7,776
4139
$108K ﹤0.01%
15,724
-83,087
4140
$108K ﹤0.01%
1,870
-35,865
4141
$108K ﹤0.01%
4,650
+50
4142
$107K ﹤0.01%
4,664
+548
4143
$107K ﹤0.01%
7,465
+1,136
4144
$107K ﹤0.01%
2,864
+1,494
4145
$107K ﹤0.01%
5,826
+977
4146
$106K ﹤0.01%
6,191
-210
4147
$106K ﹤0.01%
19,309
+6,129
4148
$105K ﹤0.01%
14,693
+658
4149
$105K ﹤0.01%
7,702
-2,584
4150
$105K ﹤0.01%
4,925