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
4551
$41K ﹤0.01%
2,330
4552
$41K ﹤0.01%
4,300
+59
4553
$41K ﹤0.01%
7,999
+381
4554
$41K ﹤0.01%
685
4555
$41K ﹤0.01%
4,000
4556
$41K ﹤0.01%
2,858
+108
4557
$40K ﹤0.01%
9,364
4558
$40K ﹤0.01%
2,000
-1,002
4559
$40K ﹤0.01%
+6,282
4560
$40K ﹤0.01%
1,030
-2,163
4561
$39K ﹤0.01%
12,177
+277
4562
$39K ﹤0.01%
875
-990
4563
$39K ﹤0.01%
1,498
4564
$39K ﹤0.01%
121,000
+120,000
4565
$39K ﹤0.01%
315
-21
4566
$39K ﹤0.01%
676
+23
4567
0
4568
$38K ﹤0.01%
1,500
-90
4569
$38K ﹤0.01%
2,042
+155
4570
$38K ﹤0.01%
320
-49
4571
$38K ﹤0.01%
3,572
+2,125
4572
$38K ﹤0.01%
5,922
-1,581
4573
$38K ﹤0.01%
1,966
+503
4574
$38K ﹤0.01%
773
4575
$38K ﹤0.01%
50,318
+1,811