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
5901
-24,312
5902
$0 ﹤0.01%
5
-7
5903
$0 ﹤0.01%
+1
5904
$0 ﹤0.01%
+23
5905
$0 ﹤0.01%
+20
5906
-10
5907
$0 ﹤0.01%
100
-48,333
5908
$0 ﹤0.01%
10
5909
$0 ﹤0.01%
95
+70
5910
$0 ﹤0.01%
+2
5911
-878
5912
-28
5913
-200
5914
$0 ﹤0.01%
40
-186
5915
$0 ﹤0.01%
4
5916
-7
5917
-2
5918
-102
5919
$0 ﹤0.01%
+346
5920
$0 ﹤0.01%
22
5921
-21
5922
$0 ﹤0.01%
159
+51
5923
$0 ﹤0.01%
3,500
+2,000
5924
-30,725
5925
-407,243