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
4426
$57K ﹤0.01%
2,037
+5
4427
$57K ﹤0.01%
1,501
4428
$57K ﹤0.01%
2,100
-624
4429
$57K ﹤0.01%
5,198
-2,207
4430
$57K ﹤0.01%
20,189
-12,695
4431
$57K ﹤0.01%
3,360
-2,352
4432
$57K ﹤0.01%
14,350
4433
$56K ﹤0.01%
11,426
-16,116
4434
$56K ﹤0.01%
1,500
4435
$56K ﹤0.01%
8,495
+95
4436
$56K ﹤0.01%
+3
4437
$56K ﹤0.01%
2,464
+2,407
4438
$56K ﹤0.01%
2,631
+244
4439
$56K ﹤0.01%
58,361
-238
4440
$55K ﹤0.01%
3,931
+2,514
4441
$55K ﹤0.01%
1,090
4442
$55K ﹤0.01%
573
-824
4443
$55K ﹤0.01%
9,676
+8,455
4444
$55K ﹤0.01%
2,812
+6
4445
$54K ﹤0.01%
2,500
-173
4446
$54K ﹤0.01%
1,487
+1,136
4447
$54K ﹤0.01%
6,326
+83
4448
$54K ﹤0.01%
1,950
+1,166
4449
$54K ﹤0.01%
4,384
4450
$54K ﹤0.01%
2,186