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
5026
$12K ﹤0.01%
540
5027
$12K ﹤0.01%
851
-41
5028
$12K ﹤0.01%
898
5029
$12K ﹤0.01%
4,017
-46,000
5030
$12K ﹤0.01%
1,000
5031
$12K ﹤0.01%
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5032
$12K ﹤0.01%
1,050
-1,023
5033
$12K ﹤0.01%
450
-122,193
5034
$12K ﹤0.01%
686
+136
5035
$12K ﹤0.01%
1,526
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5036
$12K ﹤0.01%
535
5037
$11K ﹤0.01%
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5038
$11K ﹤0.01%
3,852
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5039
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1,243
-312
5040
$11K ﹤0.01%
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5041
$11K ﹤0.01%
730
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5042
$11K ﹤0.01%
280
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5043
$11K ﹤0.01%
525
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5044
$11K ﹤0.01%
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5045
$11K ﹤0.01%
3,356
-799
5046
$11K ﹤0.01%
790
-15,445
5047
$11K ﹤0.01%
483
5048
$11K ﹤0.01%
404
-4,528
5049
$11K ﹤0.01%
758
5050
$11K ﹤0.01%
1,044
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