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
2676
$1.2M ﹤0.01%
110,377
+18,852
2677
$1.2M ﹤0.01%
98,960
2678
$1.2M ﹤0.01%
165,768
+17,010
2679
$1.2M ﹤0.01%
103,651
+12,433
2680
$1.19M ﹤0.01%
28,023
+2,490
2681
$1.19M ﹤0.01%
24,500
2682
$1.19M ﹤0.01%
25,743
+10,718
2683
$1.18M ﹤0.01%
24,719
-74
2684
$1.18M ﹤0.01%
139,313
+14,263
2685
$1.18M ﹤0.01%
11,906
+4,638
2686
$1.18M ﹤0.01%
54,181
-943
2687
$1.18M ﹤0.01%
37,338
+8,595
2688
$1.18M ﹤0.01%
20,460
-47,557
2689
$1.18M ﹤0.01%
22,783
+1,909
2690
$1.18M ﹤0.01%
19,616
+2,381
2691
$1.18M ﹤0.01%
6,260
-92
2692
$1.18M ﹤0.01%
45,238
+43,689
2693
$1.17M ﹤0.01%
20,143
+12,898
2694
$1.17M ﹤0.01%
22,981
+211
2695
$1.17M ﹤0.01%
15,687
-827
2696
$1.17M ﹤0.01%
16,080
-8,169
2697
$1.17M ﹤0.01%
21,874
-5,834
2698
$1.17M ﹤0.01%
40,283
+1,038
2699
$1.16M ﹤0.01%
32,691
+3,240
2700
$1.16M ﹤0.01%
56,937
-162,123