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
6226
$0 ﹤0.01%
+240
6227
$0 ﹤0.01%
160
+110
6228
$0 ﹤0.01%
18
-302
6229
-28
6230
-36,753
6231
$0 ﹤0.01%
3
-22
6232
-800
6233
$0 ﹤0.01%
+17
6234
$0 ﹤0.01%
5
6235
$0 ﹤0.01%
2
6236
0
6237
0
6238
$0 ﹤0.01%
5
-48
6239
-2
6240
$0 ﹤0.01%
+22
6241
$0 ﹤0.01%
24
+15
6242
-6
6243
$0 ﹤0.01%
98
+92
6244
$0 ﹤0.01%
100
-145,220
6245
$0 ﹤0.01%
8
6246
$0 ﹤0.01%
6
-172
6247
$0 ﹤0.01%
+1
6248
-912
6249
0
6250
-642