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
2601
$1.29M ﹤0.01%
72,761
-994
2602
$1.29M ﹤0.01%
57,038
-1,469
2603
$1.29M ﹤0.01%
85,485
-14,378
2604
$1.29M ﹤0.01%
94,719
-3,244
2605
$1.28M ﹤0.01%
98,070
+8,084
2606
$1.28M ﹤0.01%
1,187
+771
2607
$1.28M ﹤0.01%
10,983
-3,233
2608
$1.28M ﹤0.01%
42,038
+645
2609
$1.28M ﹤0.01%
73,897
+1,491
2610
$1.27M ﹤0.01%
41,082
+20,466
2611
$1.27M ﹤0.01%
84,116
-1,212
2612
$1.27M ﹤0.01%
21,480
+14,387
2613
$1.27M ﹤0.01%
50,283
+2,532
2614
$1.27M ﹤0.01%
47,997
+6,708
2615
$1.27M ﹤0.01%
145,277
+9,328
2616
$1.27M ﹤0.01%
63,137
+4,430
2617
$1.27M ﹤0.01%
48,954
-29,679
2618
$1.26M ﹤0.01%
80,593
-12
2619
$1.26M ﹤0.01%
42,360
+13,006
2620
$1.26M ﹤0.01%
276,193
-4,432
2621
$1.26M ﹤0.01%
39,077
+1,928
2622
$1.26M ﹤0.01%
18,298
+1,339
2623
$1.26M ﹤0.01%
60,755
+1,162
2624
$1.25M ﹤0.01%
48,805
+43,594
2625
$1.25M ﹤0.01%
67,314
+10,841