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
4326
$72K ﹤0.01%
5,648
-500
4327
$72K ﹤0.01%
20,126
+7,749
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$71K ﹤0.01%
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$71K ﹤0.01%
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$71K ﹤0.01%
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$71K ﹤0.01%
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$71K ﹤0.01%
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4333
$71K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
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4338
$70K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
26,739
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$70K ﹤0.01%
9,120
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$69K ﹤0.01%
3,868
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$69K ﹤0.01%
6,925
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4344
$69K ﹤0.01%
6,589
4345
$69K ﹤0.01%
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4346
$69K ﹤0.01%
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$69K ﹤0.01%
1,034
-191,558
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$69K ﹤0.01%
5,814
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$69K ﹤0.01%
21,910
+5,000
4350
$69K ﹤0.01%
18,206
+3,461