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
5501
$2K ﹤0.01%
2,957
+2,955
5502
$2K ﹤0.01%
+270
5503
$2K ﹤0.01%
47
+43
5504
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10
5505
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+121
5506
$2K ﹤0.01%
334
+116
5507
$2K ﹤0.01%
71
+46
5508
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+237
5509
$2K ﹤0.01%
10
5510
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519
5511
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+184
5512
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200
5513
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+153
5514
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+286
5515
$2K ﹤0.01%
125
5516
$2K ﹤0.01%
+492
5517
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+102
5518
0
5519
$2K ﹤0.01%
84
5520
$2K ﹤0.01%
+23
5521
$2K ﹤0.01%
1,171
+216
5522
$2K ﹤0.01%
+81
5523
$2K ﹤0.01%
100
-49
5524
$2K ﹤0.01%
218
5525
$2K ﹤0.01%
778
+39