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
251
$140M 0.06%
7,529,251
+387,885
252
$138M 0.05%
3,139,013
+1,111,222
253
$138M 0.05%
846,090
-41,234
254
$136M 0.05%
6,148,411
-857,479
255
$135M 0.05%
9,465,510
+730,041
256
$133M 0.05%
1,304,801
+117,337
257
$133M 0.05%
1,207,005
-193,994
258
$132M 0.05%
2,314,874
-763,119
259
$130M 0.05%
1,412,291
+324,629
260
$130M 0.05%
6,304,727
+1,021,281
261
$129M 0.05%
2,324,942
+366,288
262
$129M 0.05%
65,964
-1,580
263
$129M 0.05%
5,784,911
+445,838
264
$129M 0.05%
810,871
-629,847
265
$128M 0.05%
1,465,217
+265,501
266
$128M 0.05%
1,469,265
-19,216
267
$128M 0.05%
2,064,630
-197,992
268
$126M 0.05%
4,288,537
+163,267
269
$126M 0.05%
1,126,608
-364,505
270
$125M 0.05%
2,800,837
+564,306
271
$125M 0.05%
1,108,535
-155,643
272
$124M 0.05%
1,418,137
+118,035
273
$124M 0.05%
2,021,764
+236,746
274
$124M 0.05%
1,049,095
+76,746
275
$123M 0.05%
3,249,583
-117,239