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
2551
$1.38M ﹤0.01%
29,965
+16,521
2552
$1.38M ﹤0.01%
32,877
+7,659
2553
$1.37M ﹤0.01%
84,688
+33,301
2554
$1.37M ﹤0.01%
41,241
+13,937
2555
$1.37M ﹤0.01%
23,650
-1,810
2556
$1.37M ﹤0.01%
81,043
+621
2557
$1.36M ﹤0.01%
35,052
-59,673
2558
$1.36M ﹤0.01%
17,915
+9,760
2559
$1.36M ﹤0.01%
67,079
+4,748
2560
$1.36M ﹤0.01%
67,628
-2,328
2561
$1.36M ﹤0.01%
13,037
-246
2562
$1.36M ﹤0.01%
30,498
+281
2563
$1.36M ﹤0.01%
114,417
+69,980
2564
$1.36M ﹤0.01%
16,650
+650
2565
$1.36M ﹤0.01%
99,235
+6,000
2566
$1.36M ﹤0.01%
70,712
-287,766
2567
$1.36M ﹤0.01%
15,934
-187,351
2568
$1.36M ﹤0.01%
187,821
+102,091
2569
$1.36M ﹤0.01%
59,852
-1,856
2570
$1.35M ﹤0.01%
39,436
+11,827
2571
$1.35M ﹤0.01%
10,403
+3,161
2572
$1.34M ﹤0.01%
148,656
+125,471
2573
$1.34M ﹤0.01%
65,223
-63,513
2574
$1.34M ﹤0.01%
96,766
-250
2575
$1.34M ﹤0.01%
166,154
-18,039