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
4501
$46K ﹤0.01%
1,050
-654
4502
$46K ﹤0.01%
1,095
+332
4503
$46K ﹤0.01%
2,522
+1,719
4504
$46K ﹤0.01%
17,595
+830
4505
$46K ﹤0.01%
985
4506
$46K ﹤0.01%
950
+350
4507
$46K ﹤0.01%
52,010
-1,311
4508
$46K ﹤0.01%
6,350
+50
4509
$46K ﹤0.01%
2,647
+1,652
4510
$45K ﹤0.01%
926
+700
4511
$45K ﹤0.01%
5,500
-300
4512
$45K ﹤0.01%
2,955
-133
4513
$45K ﹤0.01%
4,841
-18,220
4514
$45K ﹤0.01%
1,400
-200
4515
$45K ﹤0.01%
8,625
4516
$45K ﹤0.01%
2,000
+1,996
4517
$45K ﹤0.01%
+1,330
4518
$45K ﹤0.01%
1,433
4519
$45K ﹤0.01%
3,049
-19,228
4520
$44K ﹤0.01%
2,970
-301
4521
$44K ﹤0.01%
1,386
+858
4522
$44K ﹤0.01%
892
+381
4523
$44K ﹤0.01%
1,114
4524
$44K ﹤0.01%
2,300
4525
$44K ﹤0.01%
20,738