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
2751
$1.06M ﹤0.01%
35,784
+18,844
2752
$1.06M ﹤0.01%
22,548
+17,004
2753
$1.06M ﹤0.01%
17,152
+1,576
2754
$1.06M ﹤0.01%
49,849
+23,936
2755
$1.06M ﹤0.01%
74,310
+6,185
2756
$1.06M ﹤0.01%
15,800
+13,016
2757
$1.06M ﹤0.01%
68,753
-51
2758
$1.06M ﹤0.01%
134,944
-3,883
2759
$1.05M ﹤0.01%
96,720
+5,171
2760
$1.05M ﹤0.01%
46,530
+13,196
2761
$1.05M ﹤0.01%
41,632
-12,001
2762
$1.05M ﹤0.01%
5,864
+559
2763
$1.05M ﹤0.01%
44,666
-1,164
2764
$1.05M ﹤0.01%
91,017
+887
2765
$1.05M ﹤0.01%
39,369
+6,754
2766
$1.05M ﹤0.01%
14,775
-18
2767
$1.05M ﹤0.01%
29,959
-1,938
2768
$1.05M ﹤0.01%
35,601
+18,930
2769
$1.04M ﹤0.01%
39,914
+27,396
2770
$1.04M ﹤0.01%
21,453
-4,546
2771
$1.04M ﹤0.01%
29,263
-6,719
2772
$1.04M ﹤0.01%
19,581
+2,130
2773
$1.04M ﹤0.01%
69,203
-23,720
2774
$1.04M ﹤0.01%
68,231
+1,508
2775
$1.04M ﹤0.01%
87,284
+4,822