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
4701
$28K ﹤0.01%
2,033
+908
4702
$27K ﹤0.01%
440
-600
4703
$27K ﹤0.01%
833
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4704
$27K ﹤0.01%
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4705
$27K ﹤0.01%
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4706
$27K ﹤0.01%
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-2,996
4707
$27K ﹤0.01%
6,465
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4708
$27K ﹤0.01%
25,392
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4709
$27K ﹤0.01%
18,230
-1,858,492
4710
$27K ﹤0.01%
2,794
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4711
$27K ﹤0.01%
2,500
4712
$27K ﹤0.01%
2,560
+2,360
4713
$26K ﹤0.01%
7,113
-633
4714
$26K ﹤0.01%
4,221
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4715
$26K ﹤0.01%
1,200
4716
$26K ﹤0.01%
30,651
-5,297
4717
$26K ﹤0.01%
1,517
+624
4718
$26K ﹤0.01%
4,446
+4,433
4719
$26K ﹤0.01%
935
4720
$26K ﹤0.01%
5,000
+4,768
4721
$26K ﹤0.01%
1,060
4722
$26K ﹤0.01%
2,877
-4,291
4723
$26K ﹤0.01%
10
4724
$26K ﹤0.01%
5,792
-2,657
4725
$26K ﹤0.01%
+1,000