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
2476
$1.51M ﹤0.01%
23,478
+7,832
2477
$1.51M ﹤0.01%
121,238
+195
2478
$1.51M ﹤0.01%
30,096
+29,363
2479
$1.51M ﹤0.01%
118,187
-75,672
2480
$1.5M ﹤0.01%
59,093
+23,875
2481
$1.5M ﹤0.01%
40,372
-1,845
2482
$1.5M ﹤0.01%
119,756
-15,495
2483
$1.49M ﹤0.01%
65,639
+239
2484
$1.49M ﹤0.01%
103,733
+10,200
2485
$1.49M ﹤0.01%
85,165
+26,000
2486
$1.49M ﹤0.01%
102,906
+119
2487
$1.49M ﹤0.01%
25,982
+1,376
2488
$1.48M ﹤0.01%
23,433
+4,729
2489
$1.48M ﹤0.01%
36,868
+3,421
2490
$1.48M ﹤0.01%
20,237
+353
2491
$1.48M ﹤0.01%
86,832
-189
2492
$1.48M ﹤0.01%
97,639
+35,623
2493
$1.48M ﹤0.01%
35,033
+14,140
2494
$1.48M ﹤0.01%
92,649
-39,768
2495
$1.47M ﹤0.01%
43,258
+10,416
2496
$1.47M ﹤0.01%
36,849
+1,209
2497
$1.47M ﹤0.01%
26,010
-4,436
2498
$1.47M ﹤0.01%
94,652
+4,597
2499
$1.46M ﹤0.01%
44,626
-1,892
2500
$1.46M ﹤0.01%
59,464
+27