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
4801
$22K ﹤0.01%
2,048
+48
4802
$22K ﹤0.01%
12,000
-490
4803
$22K ﹤0.01%
25,667
-3,037
4804
$21K ﹤0.01%
5,618
+118
4805
$21K ﹤0.01%
648
-47,083
4806
$21K ﹤0.01%
3
4807
$21K ﹤0.01%
690
-412
4808
$21K ﹤0.01%
2,127
4809
$21K ﹤0.01%
2,505
4810
$21K ﹤0.01%
21
+1
4811
$21K ﹤0.01%
6,338
+13
4812
$21K ﹤0.01%
678
-8,937
4813
$21K ﹤0.01%
4,000
-181
4814
$21K ﹤0.01%
811
+130
4815
$21K ﹤0.01%
125
+44
4816
$21K ﹤0.01%
1,660
+1,447
4817
$21K ﹤0.01%
2,825
4818
$20K ﹤0.01%
1,812
+674
4819
$20K ﹤0.01%
160
4820
$20K ﹤0.01%
361
-66
4821
$20K ﹤0.01%
1,989
+783
4822
$20K ﹤0.01%
362
-256
4823
$20K ﹤0.01%
+600
4824
$20K ﹤0.01%
2,033
-2,985
4825
$20K ﹤0.01%
+719