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
4476
$50K ﹤0.01%
4,558
-3,376
4477
$50K ﹤0.01%
571
4478
$50K ﹤0.01%
5,206
+5,198
4479
$50K ﹤0.01%
6,728
+988
4480
$50K ﹤0.01%
787
+80
4481
$49K ﹤0.01%
2,392
4482
$49K ﹤0.01%
3,946
4483
$49K ﹤0.01%
2,078
+1,398
4484
$49K ﹤0.01%
1,408
+278
4485
$49K ﹤0.01%
2,000
-2,048
4486
$49K ﹤0.01%
1,500
-118
4487
$49K ﹤0.01%
158
+102
4488
0
4489
$49K ﹤0.01%
2,305
4490
$48K ﹤0.01%
2,000
4491
$48K ﹤0.01%
10
-1
4492
$48K ﹤0.01%
15,814
+2,120
4493
$48K ﹤0.01%
817
-3,262
4494
$47K ﹤0.01%
3,270
+2,538
4495
$47K ﹤0.01%
2,931
+269
4496
$47K ﹤0.01%
1,277
+180
4497
$47K ﹤0.01%
3,078
-1,000
4498
$47K ﹤0.01%
14,721
+3,702
4499
$47K ﹤0.01%
14,250
4500
$46K ﹤0.01%
8,149
+49