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
5276
$6K ﹤0.01%
5
+2
5277
$6K ﹤0.01%
400
+200
5278
$6K ﹤0.01%
760
-500
5279
$5K ﹤0.01%
1,806
+352
5280
$5K ﹤0.01%
220
5281
$5K ﹤0.01%
1,310
-866
5282
$5K ﹤0.01%
750
-62,581
5283
$5K ﹤0.01%
2,336
+2,070
5284
$5K ﹤0.01%
250
5285
$5K ﹤0.01%
384
5286
$5K ﹤0.01%
134
+40
5287
$5K ﹤0.01%
201
-154
5288
$5K ﹤0.01%
396
-25,934
5289
$5K ﹤0.01%
390
-128
5290
$5K ﹤0.01%
2,196
+266
5291
$5K ﹤0.01%
631
5292
$5K ﹤0.01%
215
+195
5293
$5K ﹤0.01%
176
-261,331
5294
$5K ﹤0.01%
1,410
+310
5295
$5K ﹤0.01%
+188
5296
$5K ﹤0.01%
200
5297
$5K ﹤0.01%
+146
5298
$5K ﹤0.01%
107
+83
5299
$5K ﹤0.01%
+87
5300
$5K ﹤0.01%
1,000
-50