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
2726
$1.11M ﹤0.01%
46,696
-94
2727
$1.11M ﹤0.01%
80,691
+22,232
2728
$1.11M ﹤0.01%
12,690
+5,850
2729
$1.11M ﹤0.01%
86,662
-2,606
2730
$1.11M ﹤0.01%
43,307
+13,226
2731
$1.11M ﹤0.01%
190,326
-4,849
2732
$1.1M ﹤0.01%
13,654
+1,310
2733
$1.1M ﹤0.01%
74,811
-21,413
2734
$1.1M ﹤0.01%
28,274
-45,411
2735
$1.1M ﹤0.01%
36,227
-10,444
2736
$1.1M ﹤0.01%
46,926
+87
2737
$1.09M ﹤0.01%
23,456
+6,105
2738
$1.09M ﹤0.01%
34,175
+2,198
2739
$1.09M ﹤0.01%
59,788
-3,120,704
2740
$1.08M ﹤0.01%
624,883
-4,178
2741
$1.08M ﹤0.01%
10,330
+1,905
2742
$1.08M ﹤0.01%
21,788
+4,154
2743
$1.08M ﹤0.01%
19,056
+5,373
2744
$1.07M ﹤0.01%
49,053
-328
2745
$1.07M ﹤0.01%
21,799
+956
2746
$1.07M ﹤0.01%
65,109
+3,310
2747
$1.07M ﹤0.01%
37,005
-75
2748
$1.07M ﹤0.01%
70,612
+12,153
2749
$1.07M ﹤0.01%
22,067
+1,854
2750
$1.07M ﹤0.01%
41,719
+4,292