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
4601
$35K ﹤0.01%
1,524
4602
$35K ﹤0.01%
3,733
+2,423
4603
$35K ﹤0.01%
2,500
+500
4604
$35K ﹤0.01%
+1,425
4605
$35K ﹤0.01%
2,999
+6
4606
$35K ﹤0.01%
1,340
+150
4607
$35K ﹤0.01%
3,981
+319
4608
$34K ﹤0.01%
1,700
-35
4609
$34K ﹤0.01%
1,110
-10,088
4610
$34K ﹤0.01%
2,000
-1,220
4611
$34K ﹤0.01%
1,440
-465
4612
$34K ﹤0.01%
956
+1
4613
$34K ﹤0.01%
888
-493
4614
$34K ﹤0.01%
1,162
+360
4615
$34K ﹤0.01%
6,676
+2,246
4616
$34K ﹤0.01%
2,334
-260
4617
$34K ﹤0.01%
34,460
+10,000
4618
$34K ﹤0.01%
16,350
+15,350
4619
$34K ﹤0.01%
1,000
+846
4620
$34K ﹤0.01%
5,900
+45
4621
$34K ﹤0.01%
8,000
+7,358
4622
$34K ﹤0.01%
3,800
4623
$34K ﹤0.01%
712
+143
4624
$34K ﹤0.01%
1,292
-106
4625
$33K ﹤0.01%
2,208