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
4651
$31K ﹤0.01%
2,140
4652
$31K ﹤0.01%
3,000
-47
4653
$31K ﹤0.01%
2,931
4654
$31K ﹤0.01%
3,485
4655
$31K ﹤0.01%
9,715
-1,770
4656
$31K ﹤0.01%
2,149
4657
$31K ﹤0.01%
1,207
+667
4658
$31K ﹤0.01%
2,902
+77
4659
$30K ﹤0.01%
1,627
+223
4660
$30K ﹤0.01%
1,500
-33,175
4661
$30K ﹤0.01%
680
-19
4662
$30K ﹤0.01%
1,600
+1,059
4663
$30K ﹤0.01%
1,502
4664
$30K ﹤0.01%
20,532
+192
4665
$30K ﹤0.01%
659
+1
4666
$30K ﹤0.01%
796
-610
4667
$30K ﹤0.01%
8,650
-3,855
4668
$30K ﹤0.01%
376
-278
4669
$30K ﹤0.01%
2,500
+2,000
4670
$30K ﹤0.01%
4,450
4671
$30K ﹤0.01%
3,357
+2
4672
$30K ﹤0.01%
3,898
+1,242
4673
$30K ﹤0.01%
400
4674
$30K ﹤0.01%
4,313
-1,175
4675
$30K ﹤0.01%
958