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
2526
$1.43M ﹤0.01%
27,996
+179
2527
$1.43M ﹤0.01%
20,885
+45
2528
$1.43M ﹤0.01%
10,916
+640
2529
$1.42M ﹤0.01%
27,038
+22,793
2530
$1.42M ﹤0.01%
103,124
+21,004
2531
$1.42M ﹤0.01%
73,014
-2,289
2532
$1.42M ﹤0.01%
38,660
+20,915
2533
$1.42M ﹤0.01%
18,377
+7,515
2534
$1.42M ﹤0.01%
40,808
-22,537
2535
$1.42M ﹤0.01%
122,518
-12,925
2536
$1.41M ﹤0.01%
90,253
+5,316
2537
$1.41M ﹤0.01%
50,487
-54,790
2538
$1.41M ﹤0.01%
109,385
+91
2539
$1.4M ﹤0.01%
21,035
+1,168
2540
$1.4M ﹤0.01%
+53,995
2541
$1.4M ﹤0.01%
25,063
-697
2542
$1.4M ﹤0.01%
51,306
+14,207
2543
$1.4M ﹤0.01%
21,468
-17
2544
$1.39M ﹤0.01%
+41,852
2545
$1.39M ﹤0.01%
30,074
+10,957
2546
$1.39M ﹤0.01%
169,250
-56,382
2547
$1.39M ﹤0.01%
40,646
-52,540
2548
$1.39M ﹤0.01%
28,686
+663
2549
$1.38M ﹤0.01%
233,432
-109,208
2550
$1.38M ﹤0.01%
14,733
+4,823