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
4526
$43K ﹤0.01%
1,586
+174
4527
$43K ﹤0.01%
3,670
-59,633
4528
$43K ﹤0.01%
1,186
-21,400
4529
$43K ﹤0.01%
754
+671
4530
$43K ﹤0.01%
2,238
+963
4531
$43K ﹤0.01%
1,929
4532
$43K ﹤0.01%
5,000
4533
$43K ﹤0.01%
3,805
+1,104
4534
$42K ﹤0.01%
1,518
-153
4535
$42K ﹤0.01%
1,888
+1,448
4536
$42K ﹤0.01%
2,708
-13,279
4537
$42K ﹤0.01%
4,131
4538
$42K ﹤0.01%
2,542
+124
4539
$42K ﹤0.01%
1,645
+837
4540
$42K ﹤0.01%
1,752
-170
4541
$42K ﹤0.01%
4,000
4542
$42K ﹤0.01%
6,400
4543
$42K ﹤0.01%
823
4544
$42K ﹤0.01%
1,420
-301
4545
$41K ﹤0.01%
6,040
-95
4546
$41K ﹤0.01%
1,250
-438
4547
$41K ﹤0.01%
+1,500
4548
$41K ﹤0.01%
+3,281
4549
$41K ﹤0.01%
23,187
+1,187
4550
$41K ﹤0.01%
4,100