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
4751
$24K ﹤0.01%
134
-2
4752
$24K ﹤0.01%
1,640
+100
4753
$24K ﹤0.01%
477
4754
$24K ﹤0.01%
27
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4755
$24K ﹤0.01%
2,706
-718
4756
$24K ﹤0.01%
1,000
-1,000
4757
$24K ﹤0.01%
3,513
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4758
$24K ﹤0.01%
2,100
-400
4759
$24K ﹤0.01%
2,280
-1,142
4760
$24K ﹤0.01%
6,184
4761
$24K ﹤0.01%
34,415
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4762
$24K ﹤0.01%
1,040
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4763
$23K ﹤0.01%
956
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4764
$23K ﹤0.01%
1,310
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4765
$23K ﹤0.01%
750
-2,500
4766
$23K ﹤0.01%
900
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4767
$23K ﹤0.01%
1,117
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4768
$23K ﹤0.01%
+1,888
4769
$23K ﹤0.01%
2,489
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4770
$23K ﹤0.01%
700
4771
$23K ﹤0.01%
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4772
$23K ﹤0.01%
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4773
$23K ﹤0.01%
1,750
-140
4774
$23K ﹤0.01%
1,047
+4
4775
$23K ﹤0.01%
406
+29