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
2501
$1.46M ﹤0.01%
101,862
+135
2502
$1.46M ﹤0.01%
79,727
+4,113
2503
$1.46M ﹤0.01%
32,687
+10,427
2504
$1.46M ﹤0.01%
47,776
+8,405
2505
$1.46M ﹤0.01%
53,258
-2,309
2506
$1.45M ﹤0.01%
29,433
-12,004
2507
$1.45M ﹤0.01%
164,340
+51,826
2508
$1.45M ﹤0.01%
34,240
+857
2509
$1.45M ﹤0.01%
695
+386
2510
$1.45M ﹤0.01%
46,669
+9,801
2511
$1.45M ﹤0.01%
101,773
-9,755
2512
$1.44M ﹤0.01%
45,907
-3,051
2513
$1.44M ﹤0.01%
7,756
+7,695
2514
$1.44M ﹤0.01%
89,494
+4,229
2515
$1.44M ﹤0.01%
136,715
+12,818
2516
$1.44M ﹤0.01%
70,984
-24,872
2517
$1.44M ﹤0.01%
53,739
+16,383
2518
$1.44M ﹤0.01%
135,872
+1,151
2519
$1.44M ﹤0.01%
56,616
-6,898
2520
$1.43M ﹤0.01%
39,493
+478
2521
$1.43M ﹤0.01%
100,338
+3,646
2522
$1.43M ﹤0.01%
40,838
-2,369
2523
$1.43M ﹤0.01%
60,457
+30,057
2524
$1.43M ﹤0.01%
62,593
+33,250
2525
$1.43M ﹤0.01%
79,116
-6,784