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
4201
$93K ﹤0.01%
4,281
+7
4202
$92K ﹤0.01%
11,400
4203
$92K ﹤0.01%
3,176
-384
4204
$92K ﹤0.01%
4,960
-1,344
4205
$92K ﹤0.01%
2,605
-1,305
4206
$92K ﹤0.01%
+9,251
4207
$92K ﹤0.01%
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+400
4208
$92K ﹤0.01%
2,693
+1,975
4209
$92K ﹤0.01%
67,700
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4210
$92K ﹤0.01%
2,382
-1,336
4211
$91K ﹤0.01%
1,625
+88
4212
$91K ﹤0.01%
2,227
+1,380
4213
$91K ﹤0.01%
831
-66
4214
$91K ﹤0.01%
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+482
4215
$90K ﹤0.01%
255
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4216
$90K ﹤0.01%
3,700
-45,543
4217
$90K ﹤0.01%
140
-68
4218
$90K ﹤0.01%
873
-3,420
4219
$90K ﹤0.01%
17,844
-599
4220
$89K ﹤0.01%
4,060
-85
4221
$89K ﹤0.01%
10,172
4222
$89K ﹤0.01%
6,315
-15,702
4223
$88K ﹤0.01%
915
4224
$88K ﹤0.01%
3,931
-2,116
4225
$88K ﹤0.01%
14,162
-4,578