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
2776
$1.04M ﹤0.01%
57,248
+7,419
2777
$1.04M ﹤0.01%
62,184
+11,711
2778
$1.03M ﹤0.01%
30,922
+8,895
2779
$1.03M ﹤0.01%
12,710
-1,579
2780
$1.03M ﹤0.01%
68,819
+6,030
2781
$1.03M ﹤0.01%
128,755
+4,936
2782
$1.03M ﹤0.01%
167,769
+6,710
2783
$1.03M ﹤0.01%
199,124
-28,986
2784
$1.02M ﹤0.01%
77,243
-965
2785
$1.02M ﹤0.01%
15,966
-23,953
2786
$1.02M ﹤0.01%
45,031
+8,667
2787
$1.02M ﹤0.01%
44,292
+21,606
2788
$1.02M ﹤0.01%
156,221
+16,385
2789
$1.02M ﹤0.01%
37,694
+3,044
2790
$1.02M ﹤0.01%
56,111
-666
2791
$1.02M ﹤0.01%
17,399
-4,337
2792
$1.01M ﹤0.01%
69,227
+20,523
2793
$1.01M ﹤0.01%
16,544
+1,172
2794
$1.01M ﹤0.01%
28,094
+347
2795
$1.01M ﹤0.01%
120,881
+51,668
2796
$1.01M ﹤0.01%
73,578
+13,281
2797
$1.01M ﹤0.01%
38,256
+20,954
2798
$1M ﹤0.01%
17,326
+2,275
2799
$998K ﹤0.01%
21,777
-46,514
2800
$997K ﹤0.01%
67,798
+15,505