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
5001
$13K ﹤0.01%
163
-217
5002
$13K ﹤0.01%
278
-4
5003
$13K ﹤0.01%
160
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5004
$13K ﹤0.01%
363
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5005
$13K ﹤0.01%
833
5006
$12K ﹤0.01%
150
-50
5007
$12K ﹤0.01%
607
+2
5008
$12K ﹤0.01%
628
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5009
$12K ﹤0.01%
14,525
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5010
$12K ﹤0.01%
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5011
$12K ﹤0.01%
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5012
$12K ﹤0.01%
550
-25,655
5013
$12K ﹤0.01%
1,026
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5014
$12K ﹤0.01%
3,117
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5015
$12K ﹤0.01%
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5016
$12K ﹤0.01%
1,133
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5017
$12K ﹤0.01%
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5018
$12K ﹤0.01%
+591
5019
$12K ﹤0.01%
199
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5020
$12K ﹤0.01%
376
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5021
$12K ﹤0.01%
1,425
-1,690
5022
$12K ﹤0.01%
141
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5023
$12K ﹤0.01%
780
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5024
$12K ﹤0.01%
8,100
-4,500
5025
$12K ﹤0.01%
2,408
-2,374