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
2801
$997K ﹤0.01%
71,399
-12,435
2802
$994K ﹤0.01%
40,675
+5,968
2803
$993K ﹤0.01%
52,444
+17,560
2804
$986K ﹤0.01%
8,200
+1,551
2805
$983K ﹤0.01%
5,139
-1,289
2806
$982K ﹤0.01%
37,196
-1,141
2807
$982K ﹤0.01%
20,241
+19,134
2808
$982K ﹤0.01%
97,100
2809
$977K ﹤0.01%
21,578
2810
$976K ﹤0.01%
31,023
-2,209
2811
$976K ﹤0.01%
50,390
-600
2812
$970K ﹤0.01%
17,192
+8,648
2813
$969K ﹤0.01%
29,100
+1
2814
$969K ﹤0.01%
53,750
-17,800
2815
$969K ﹤0.01%
137,954
-745
2816
$963K ﹤0.01%
10,498
+1,621
2817
$963K ﹤0.01%
15,389
+5,654
2818
$962K ﹤0.01%
61,142
+19,371
2819
$961K ﹤0.01%
97,500
-1,131
2820
$961K ﹤0.01%
30,842
+16,864
2821
$956K ﹤0.01%
583,038
-496,721
2822
$956K ﹤0.01%
68,332
+10,500
2823
$954K ﹤0.01%
46,350
+25,034
2824
$952K ﹤0.01%
33,851
+31,212
2825
$952K ﹤0.01%
79,850
-19,036