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
2651
$1.23M ﹤0.01%
56,659
+5,903
2652
$1.23M ﹤0.01%
136,806
+17,722
2653
$1.23M ﹤0.01%
4,499
+320
2654
$1.23M ﹤0.01%
21,650
-2,553
2655
$1.23M ﹤0.01%
196,667
+13,953
2656
$1.23M ﹤0.01%
39,099
-65,514
2657
$1.23M ﹤0.01%
96,300
-240
2658
$1.22M ﹤0.01%
29,197
+5,145
2659
$1.22M ﹤0.01%
13,118
+364
2660
$1.22M ﹤0.01%
223,866
-17,836
2661
$1.22M ﹤0.01%
17,390
-107
2662
$1.22M ﹤0.01%
23,009
-264,964
2663
$1.21M ﹤0.01%
54,566
+2,556
2664
$1.21M ﹤0.01%
23,901
-38,638
2665
$1.21M ﹤0.01%
31,382
2666
$1.21M ﹤0.01%
65,537
-3,260
2667
$1.21M ﹤0.01%
10,267
-2,040
2668
$1.21M ﹤0.01%
51,078
+352
2669
$1.21M ﹤0.01%
125,688
-6,950
2670
$1.21M ﹤0.01%
27,652
-18,804
2671
$1.21M ﹤0.01%
+84,354
2672
$1.21M ﹤0.01%
16,034
+13,640
2673
$1.2M ﹤0.01%
12,049
+3,580
2674
$1.2M ﹤0.01%
923,263
+29,379
2675
$1.2M ﹤0.01%
48,909
+10,001