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
301
$109M 0.04%
521,806
+309,681
302
$109M 0.04%
333,146
-18,988
303
$108M 0.04%
1,200,694
+116,295
304
$108M 0.04%
2,656,301
-14,097
305
$106M 0.04%
3,829,091
+549,928
306
$106M 0.04%
5,377,269
-203,065
307
$106M 0.04%
6,483,378
+231,750
308
$105M 0.04%
2,067,489
+233,151
309
$105M 0.04%
1,524,479
-313,127
310
$103M 0.04%
779,541
+255,190
311
$103M 0.04%
610,169
+93,736
312
$103M 0.04%
948,774
-164,537
313
$102M 0.04%
1,376,064
+199,056
314
$101M 0.04%
614,579
+180,642
315
$101M 0.04%
2,893,273
+938,860
316
$100M 0.04%
1,102,805
-108,632
317
$99.9M 0.04%
2,199,005
+1,742,091
318
$99.7M 0.04%
2,216,164
+51,872
319
$97M 0.04%
2,087,806
-24,430
320
$96.9M 0.04%
500,845
-57,736
321
$96.8M 0.04%
3,811,472
-895,963
322
$96.8M 0.04%
1,278,533
-69,668
323
$96.4M 0.04%
3,444,195
-1,208,219
324
$95M 0.04%
1,863,997
+146,405
325
$94.8M 0.04%
3,140,489
+567,106