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
4876
$18K ﹤0.01%
2,000
-400
4877
$17K ﹤0.01%
178
-32
4878
$17K ﹤0.01%
745
4879
$17K ﹤0.01%
1,000
4880
$17K ﹤0.01%
626
-1,095
4881
$17K ﹤0.01%
1,536
+536
4882
$17K ﹤0.01%
2,000
4883
$17K ﹤0.01%
500
-870
4884
0
4885
$17K ﹤0.01%
2,233
+233
4886
$17K ﹤0.01%
676
-847
4887
0
4888
$17K ﹤0.01%
1,134
+134
4889
$17K ﹤0.01%
1,500
-164
4890
$17K ﹤0.01%
1,200
4891
0
4892
0
4893
$17K ﹤0.01%
700
-5
4894
$17K ﹤0.01%
6,924
-14,723
4895
$17K ﹤0.01%
500
-2,000
4896
$17K ﹤0.01%
5,500
4897
$17K ﹤0.01%
1,300
4898
$17K ﹤0.01%
200
-207
4899
0
4900
$17K ﹤0.01%
1,218