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
5051
$11K ﹤0.01%
2,650
5052
$11K ﹤0.01%
375
5053
$11K ﹤0.01%
1,500
-500
5054
$11K ﹤0.01%
1,043
-5,475
5055
$11K ﹤0.01%
500
+330
5056
$11K ﹤0.01%
+563
5057
0
5058
$11K ﹤0.01%
1,120
+285
5059
$11K ﹤0.01%
1,205
5060
$11K ﹤0.01%
1,365
-3,461
5061
$11K ﹤0.01%
1,649
5062
$11K ﹤0.01%
411
-251
5063
$11K ﹤0.01%
251
5064
$11K ﹤0.01%
2,246
+860
5065
$11K ﹤0.01%
170
-500
5066
$11K ﹤0.01%
+1,088
5067
$11K ﹤0.01%
+468
5068
$10K ﹤0.01%
173
-94
5069
$10K ﹤0.01%
+100
5070
$10K ﹤0.01%
551
5071
$10K ﹤0.01%
523
-2,377
5072
$10K ﹤0.01%
2,500
5073
$10K ﹤0.01%
4,748
+2,728
5074
$10K ﹤0.01%
1,015
+349
5075
$10K ﹤0.01%
1,096
+96