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
4726
$26K ﹤0.01%
397
-23
4727
$25K ﹤0.01%
21,555
+16,935
4728
$25K ﹤0.01%
95
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4729
$25K ﹤0.01%
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+61
4730
$25K ﹤0.01%
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4731
$25K ﹤0.01%
2,424
-1,270
4732
$25K ﹤0.01%
1,389
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4733
$25K ﹤0.01%
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4734
$25K ﹤0.01%
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4735
$25K ﹤0.01%
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4736
$25K ﹤0.01%
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4737
$25K ﹤0.01%
136
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4738
$25K ﹤0.01%
1,785
4739
$25K ﹤0.01%
2,926
-344
4740
$25K ﹤0.01%
2,631
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4741
$25K ﹤0.01%
1,400
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4742
$25K ﹤0.01%
219
4743
$25K ﹤0.01%
1,113
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4744
$25K ﹤0.01%
2,542
+2,540
4745
$24K ﹤0.01%
4,600
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4746
$24K ﹤0.01%
97
4747
$24K ﹤0.01%
664
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4748
$24K ﹤0.01%
700
4749
$24K ﹤0.01%
2,120
-220
4750
$24K ﹤0.01%
800
-364