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
5151
$8K ﹤0.01%
300
5152
$8K ﹤0.01%
250
-1,000
5153
$8K ﹤0.01%
465
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5154
$8K ﹤0.01%
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5155
$8K ﹤0.01%
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5156
$8K ﹤0.01%
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5157
$8K ﹤0.01%
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$8K ﹤0.01%
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5159
$8K ﹤0.01%
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$8K ﹤0.01%
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5161
$8K ﹤0.01%
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5162
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5163
$8K ﹤0.01%
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5164
$8K ﹤0.01%
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5165
$8K ﹤0.01%
1,355
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5166
$8K ﹤0.01%
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5168
$7K ﹤0.01%
96
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5169
$7K ﹤0.01%
1,812
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5170
$7K ﹤0.01%
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5171
$7K ﹤0.01%
872
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$7K ﹤0.01%
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5173
$7K ﹤0.01%
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5174
$7K ﹤0.01%
200
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5175
$7K ﹤0.01%
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