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
5401
$4K ﹤0.01%
245
5402
$4K ﹤0.01%
223
-4
5403
$4K ﹤0.01%
+116
5404
$4K ﹤0.01%
+55
5405
$4K ﹤0.01%
944
+500
5406
$4K ﹤0.01%
1,126
+788
5407
$4K ﹤0.01%
200
5408
$4K ﹤0.01%
+219
5409
$4K ﹤0.01%
380
+361
5410
$4K ﹤0.01%
3,225
-25
5411
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134
5412
$4K ﹤0.01%
1,343
+308
5413
$4K ﹤0.01%
2,678
+1,435
5414
$4K ﹤0.01%
148
-68
5415
$4K ﹤0.01%
+50
5416
$4K ﹤0.01%
175
5417
$4K ﹤0.01%
7
5418
$3K ﹤0.01%
636
5419
$3K ﹤0.01%
+386
5420
$3K ﹤0.01%
80
-7,495
5421
$3K ﹤0.01%
+1,430
5422
$3K ﹤0.01%
2,156
+1,456
5423
$3K ﹤0.01%
54
-43
5424
$3K ﹤0.01%
100
5425
$3K ﹤0.01%
106
-139