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
4851
$19K ﹤0.01%
4,057
+200
4852
$19K ﹤0.01%
1,819
4853
$19K ﹤0.01%
536
-500
4854
$19K ﹤0.01%
326
-785
4855
$19K ﹤0.01%
602
4856
$19K ﹤0.01%
569
-369
4857
$19K ﹤0.01%
140
4858
$19K ﹤0.01%
1,000
-100
4859
$18K ﹤0.01%
920
-1,201
4860
$18K ﹤0.01%
661
-5,158
4861
$18K ﹤0.01%
9,852
+7,479
4862
$18K ﹤0.01%
3,056
-1,814
4863
$18K ﹤0.01%
14,920
+2,900
4864
$18K ﹤0.01%
603
-46,758
4865
$18K ﹤0.01%
792
4866
$18K ﹤0.01%
45
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4867
$18K ﹤0.01%
357
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4868
$18K ﹤0.01%
2,650
4869
$18K ﹤0.01%
683
-394
4870
$18K ﹤0.01%
1,340
-2,731
4871
$18K ﹤0.01%
1,330
4872
$18K ﹤0.01%
3,704
+1
4873
$18K ﹤0.01%
1,350
4874
$18K ﹤0.01%
214
+55
4875
$18K ﹤0.01%
+505