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
5476
$3K ﹤0.01%
468
+40
5477
$3K ﹤0.01%
+154
5478
$3K ﹤0.01%
90
5479
$3K ﹤0.01%
+300
5480
$3K ﹤0.01%
1,003
+3
5481
$3K ﹤0.01%
477
-396
5482
$3K ﹤0.01%
58
-92
5483
$3K ﹤0.01%
1,020
5484
$3K ﹤0.01%
130
+84
5485
$3K ﹤0.01%
120
5486
$3K ﹤0.01%
31
+3
5487
$3K ﹤0.01%
19
-4
5488
$3K ﹤0.01%
103
+3
5489
$3K ﹤0.01%
45
-54
5490
0
5491
$3K ﹤0.01%
+123
5492
$3K ﹤0.01%
+111
5493
$3K ﹤0.01%
111
+74
5494
$3K ﹤0.01%
25
-51
5495
$3K ﹤0.01%
407
+21
5496
$3K ﹤0.01%
167
5497
$3K ﹤0.01%
146
5498
$3K ﹤0.01%
+500
5499
$3K ﹤0.01%
783
+280
5500
$2K ﹤0.01%
491
+238