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
2576
$1.34M ﹤0.01%
57,107
+15,106
2577
$1.33M ﹤0.01%
89,298
+33,374
2578
$1.33M ﹤0.01%
348,806
-2,329,259
2579
$1.33M ﹤0.01%
52,325
+22,425
2580
$1.33M ﹤0.01%
19,115
+18,789
2581
$1.33M ﹤0.01%
99,879
+436
2582
$1.33M ﹤0.01%
27,217
-1,928
2583
$1.32M ﹤0.01%
49,990
2584
$1.32M ﹤0.01%
4,365
-151
2585
$1.32M ﹤0.01%
243,879
+124,231
2586
$1.32M ﹤0.01%
23,786
-360
2587
$1.32M ﹤0.01%
30,173
+6,330
2588
$1.32M ﹤0.01%
44,934
+11,481
2589
$1.32M ﹤0.01%
34,231
-1,043
2590
$1.31M ﹤0.01%
47,045
+2,386
2591
$1.3M ﹤0.01%
26,394
+229
2592
$1.3M ﹤0.01%
47,307
2593
$1.3M ﹤0.01%
46,058
+45,958
2594
$1.3M ﹤0.01%
30,561
+1,401
2595
$1.29M ﹤0.01%
27,681
-3,098
2596
$1.29M ﹤0.01%
63,553
-7,878
2597
$1.29M ﹤0.01%
68,782
+56,096
2598
$1.29M ﹤0.01%
38,741
+5,834
2599
$1.29M ﹤0.01%
93,974
+1,788
2600
$1.29M ﹤0.01%
59,027
+6,018