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
6276
$0 ﹤0.01%
15
-3,554
6277
-42
6278
-7
6279
$0 ﹤0.01%
3
-4
6280
$0 ﹤0.01%
+14
6281
$0 ﹤0.01%
+31
6282
-19
6283
0
6284
-553
6285
$0 ﹤0.01%
+54
6286
-1
6287
-1,778
6288
-100
6289
-4
6290
-79,887
6291
$0 ﹤0.01%
108
+102
6292
-6
6293
-117
6294
$0 ﹤0.01%
16
+6
6295
-29,812
6296
$0 ﹤0.01%
+41
6297
$0 ﹤0.01%
+26
6298
$0 ﹤0.01%
+3
6299
-139
6300
-114