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
4901
$16K ﹤0.01%
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4902
$16K ﹤0.01%
17,500
4903
$16K ﹤0.01%
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4904
$16K ﹤0.01%
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4905
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
300
4909
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563
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4910
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4912
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520
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4913
$16K ﹤0.01%
518
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4914
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$16K ﹤0.01%
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4916
$16K ﹤0.01%
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4917
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4918
$16K ﹤0.01%
439
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4919
$16K ﹤0.01%
7,500
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4920
0
4921
$16K ﹤0.01%
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4922
$16K ﹤0.01%
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4923
$16K ﹤0.01%
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-29,264
4924
$16K ﹤0.01%
136
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4925
$16K ﹤0.01%
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