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
4626
$33K ﹤0.01%
444
+40
4627
$33K ﹤0.01%
2,300
4628
$33K ﹤0.01%
1,125
-590
4629
$33K ﹤0.01%
1,436
+1,414
4630
$33K ﹤0.01%
1,494
+977
4631
$33K ﹤0.01%
25,843
-89,687
4632
$33K ﹤0.01%
1,256
4633
$33K ﹤0.01%
+2,500
4634
$32K ﹤0.01%
1,244
-3,371
4635
$32K ﹤0.01%
2,305
-5,055
4636
$32K ﹤0.01%
909
-90
4637
$32K ﹤0.01%
1,316
-137
4638
$32K ﹤0.01%
485
-250
4639
$32K ﹤0.01%
2,825
4640
$32K ﹤0.01%
2,970
4641
$32K ﹤0.01%
1,101
-322
4642
$32K ﹤0.01%
2,699
4643
$32K ﹤0.01%
1,000
4644
$32K ﹤0.01%
1,427
-87
4645
$31K ﹤0.01%
1,300
4646
$31K ﹤0.01%
1,795
-1,022
4647
$31K ﹤0.01%
5,584
-993
4648
$31K ﹤0.01%
820
4649
$31K ﹤0.01%
1,090
+726
4650
$31K ﹤0.01%
700