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
4576
$38K ﹤0.01%
3,043
4577
$37K ﹤0.01%
4,482
+550
4578
$37K ﹤0.01%
3,322
4579
$37K ﹤0.01%
363
-1,259
4580
$37K ﹤0.01%
1,154
-48
4581
$37K ﹤0.01%
2,255
+1,223
4582
$37K ﹤0.01%
1,494
+600
4583
$37K ﹤0.01%
2,594
+216
4584
$37K ﹤0.01%
1,128
4585
$37K ﹤0.01%
5,750
+5,732
4586
$37K ﹤0.01%
6,797
+3,549
4587
$37K ﹤0.01%
1,800
-300
4588
$37K ﹤0.01%
3,972
4589
$36K ﹤0.01%
3,850
-8,000
4590
$36K ﹤0.01%
1,630
4591
$36K ﹤0.01%
6,289
-5,497
4592
$36K ﹤0.01%
1,046
-79
4593
$36K ﹤0.01%
26,500
4594
$36K ﹤0.01%
510
+455
4595
$36K ﹤0.01%
40,737
-16,228
4596
$36K ﹤0.01%
1,000
-58
4597
$36K ﹤0.01%
2,175
4598
$36K ﹤0.01%
1,238
-372
4599
$35K ﹤0.01%
1,470
-60
4600
$35K ﹤0.01%
2,191
+332