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
4151
$105K ﹤0.01%
27,141
4152
$104K ﹤0.01%
2,973
+465
4153
$104K ﹤0.01%
4,012
+3,175
4154
$104K ﹤0.01%
2,181
+24
4155
$104K ﹤0.01%
10,200
4156
$104K ﹤0.01%
6,666
+2,301
4157
$104K ﹤0.01%
11,243
+229
4158
$103K ﹤0.01%
3,610
-9,619
4159
$103K ﹤0.01%
5,582
-17,967
4160
$103K ﹤0.01%
8,701
-1,354
4161
$103K ﹤0.01%
9,618
+3,441
4162
$102K ﹤0.01%
3,324
-2,935
4163
$102K ﹤0.01%
4,991
+1,178
4164
$102K ﹤0.01%
2,681
+48
4165
$101K ﹤0.01%
2,400
+300
4166
$101K ﹤0.01%
6,093
-19,576
4167
$101K ﹤0.01%
2,911
-5,510
4168
$101K ﹤0.01%
2,777
+4
4169
$101K ﹤0.01%
5,000
-48
4170
$100K ﹤0.01%
8,773
+4,984
4171
$100K ﹤0.01%
2,596
-48
4172
$100K ﹤0.01%
2,185
-13
4173
$99K ﹤0.01%
5,334
+311
4174
$99K ﹤0.01%
3,500
+2,479
4175
$99K ﹤0.01%
6,754
+2,366