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
2701
$1.15M ﹤0.01%
26,588
+14,015
2702
$1.15M ﹤0.01%
35,405
-5,514
2703
$1.15M ﹤0.01%
16,386
+2,073
2704
$1.15M ﹤0.01%
26,131
+5,924
2705
$1.15M ﹤0.01%
28,617
-1,242
2706
$1.15M ﹤0.01%
19,710
+2,485
2707
$1.14M ﹤0.01%
18,581
+3,667
2708
$1.14M ﹤0.01%
24,167
+443
2709
$1.14M ﹤0.01%
45,494
+27,830
2710
$1.14M ﹤0.01%
34,136
-915
2711
$1.13M ﹤0.01%
64,508
+7,181
2712
$1.13M ﹤0.01%
38,403
-2,526
2713
$1.13M ﹤0.01%
45,580
2714
$1.13M ﹤0.01%
51,092
+29,155
2715
$1.13M ﹤0.01%
22,880
-80,390
2716
$1.13M ﹤0.01%
101,253
+11,468
2717
$1.12M ﹤0.01%
42,965
+4,301
2718
$1.12M ﹤0.01%
45,838
+7,013
2719
$1.12M ﹤0.01%
4,789
-6,641
2720
$1.12M ﹤0.01%
64,955
+5,893
2721
$1.12M ﹤0.01%
174,972
-8,559
2722
$1.12M ﹤0.01%
22,370
+7,552
2723
$1.11M ﹤0.01%
32,658
-85,873
2724
$1.11M ﹤0.01%
34,632
-16,593
2725
$1.11M ﹤0.01%
28,730
+934