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
5201
$7K ﹤0.01%
1,961
+1,261
5202
$7K ﹤0.01%
4,096
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5203
$7K ﹤0.01%
3,439
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5204
$7K ﹤0.01%
3,153
-9,150
5205
$7K ﹤0.01%
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5206
$7K ﹤0.01%
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5207
$7K ﹤0.01%
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5208
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5209
$7K ﹤0.01%
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5210
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622
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5211
$7K ﹤0.01%
600
5212
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5213
$7K ﹤0.01%
258
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5214
$7K ﹤0.01%
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5215
$7K ﹤0.01%
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5216
$7K ﹤0.01%
250
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5217
$7K ﹤0.01%
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5218
$7K ﹤0.01%
208
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5219
$7K ﹤0.01%
51
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5220
$7K ﹤0.01%
28
5221
$7K ﹤0.01%
300
5222
$7K ﹤0.01%
600
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5223
$6K ﹤0.01%
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5224
$6K ﹤0.01%
304
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5225
$6K ﹤0.01%
19
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