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
4676
$30K ﹤0.01%
8,300
+800
4677
$30K ﹤0.01%
1,000
-1,052
4678
$29K ﹤0.01%
64,571
+12,658
4679
$29K ﹤0.01%
1,143
+473
4680
$29K ﹤0.01%
994
+121
4681
$29K ﹤0.01%
1,025
4682
$29K ﹤0.01%
+950
4683
$29K ﹤0.01%
3,375
+2,975
4684
$29K ﹤0.01%
3,886
-1,864
4685
$29K ﹤0.01%
+3,563
4686
$29K ﹤0.01%
43
-6
4687
$29K ﹤0.01%
1,652
-1,346
4688
$28K ﹤0.01%
11,000
4689
$28K ﹤0.01%
340
+50
4690
$28K ﹤0.01%
1,121
+966
4691
$28K ﹤0.01%
10,000
4692
$28K ﹤0.01%
1,961
+860
4693
$28K ﹤0.01%
70,400
4694
$28K ﹤0.01%
117
4695
$28K ﹤0.01%
11,923
+4,630
4696
$28K ﹤0.01%
640
-110
4697
$28K ﹤0.01%
913
-3,433
4698
$28K ﹤0.01%
370
+10
4699
$28K ﹤0.01%
451
4700
$28K ﹤0.01%
1,496
-100