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
2626
$1.25M ﹤0.01%
80,973
-12,665
2627
$1.25M ﹤0.01%
5,154
+22
2628
$1.25M ﹤0.01%
37,963
-12,660
2629
$1.25M ﹤0.01%
26,429
+24,610
2630
$1.25M ﹤0.01%
78,695
-417,783
2631
$1.25M ﹤0.01%
33,720
+2,432
2632
$1.25M ﹤0.01%
44,857
+11,801
2633
$1.25M ﹤0.01%
54,013
-318,607
2634
$1.25M ﹤0.01%
15,763
+13,243
2635
$1.25M ﹤0.01%
33,107
+9,263
2636
$1.24M ﹤0.01%
35,780
-77,002
2637
$1.24M ﹤0.01%
25,502
+10,386
2638
$1.24M ﹤0.01%
34,942
-1,972
2639
$1.24M ﹤0.01%
22,642
+19,866
2640
$1.24M ﹤0.01%
78,812
+4,278
2641
$1.24M ﹤0.01%
48,609
+28,245
2642
$1.24M ﹤0.01%
34,128
+23,810
2643
$1.24M ﹤0.01%
55,203
-91,247
2644
$1.24M ﹤0.01%
28,145
+25,633
2645
$1.24M ﹤0.01%
160,097
-24,944
2646
$1.24M ﹤0.01%
47,627
+36,948
2647
$1.24M ﹤0.01%
135,025
+22,524
2648
$1.24M ﹤0.01%
98,041
-12,747
2649
$1.23M ﹤0.01%
49,493
-1,168
2650
$1.23M ﹤0.01%
61,518
-677