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
276
$122M 0.05%
2,216,173
-315,666
277
$121M 0.05%
1,641,854
+1,112,633
278
$121M 0.05%
585,956
+35,201
279
$119M 0.05%
4,472,743
+1,272,749
280
$119M 0.05%
1,007,106
+10,047
281
$119M 0.05%
2,157,494
+312,549
282
$119M 0.05%
382
-6
283
$119M 0.05%
5,163,999
-907,633
284
$118M 0.05%
816,157
-243,682
285
$115M 0.05%
534,632
-8,609
286
$115M 0.05%
676,343
+381,718
287
$114M 0.05%
474,856
-201,818
288
$114M 0.04%
1,051,061
-10,265
289
$113M 0.04%
274,989
-29,033
290
$112M 0.04%
1,947,907
+708,912
291
$112M 0.04%
2,768,877
-847,093
292
$112M 0.04%
1,325,163
+243,844
293
$112M 0.04%
937,367
+57,729
294
$112M 0.04%
665,640
-14,345
295
$111M 0.04%
1,842,306
+143,700
296
$111M 0.04%
1,819,630
-6,504
297
$110M 0.04%
2,100,847
-24,427
298
$110M 0.04%
1,886,870
+158,586
299
$109M 0.04%
6,806,595
+4,075,455
300
$109M 0.04%
927,001
+55,946