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
2976
$768K ﹤0.01%
116,509
+14,214
2977
$765K ﹤0.01%
139,095
+30,616
2978
$765K ﹤0.01%
14,412
+2,041
2979
$765K ﹤0.01%
7,985
+3,195
2980
$764K ﹤0.01%
23,352
+4,029
2981
$764K ﹤0.01%
19,110
+2,222
2982
$762K ﹤0.01%
14,314
+2,179
2983
$762K ﹤0.01%
21,340
+4,164
2984
$760K ﹤0.01%
75,126
+10,610
2985
$758K ﹤0.01%
52,650
+4,500
2986
$758K ﹤0.01%
19,362
+5,507
2987
$757K ﹤0.01%
10,430
-181
2988
$757K ﹤0.01%
9,294
+6,190
2989
$756K ﹤0.01%
12,556
-34,200
2990
$755K ﹤0.01%
92,364
-7,547
2991
$752K ﹤0.01%
13,452
-26,149
2992
$752K ﹤0.01%
20,596
+1,249
2993
$751K ﹤0.01%
12,980
-7,698
2994
$751K ﹤0.01%
300,292
+763
2995
$751K ﹤0.01%
56,198
+3,729
2996
$750K ﹤0.01%
7,002
+2,596
2997
$750K ﹤0.01%
52,654
+3,939
2998
$750K ﹤0.01%
12,330
-12,095
2999
$748K ﹤0.01%
38,321
+1,825
3000
$748K ﹤0.01%
44,024
+6,817