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
3276
$494K ﹤0.01%
15,643
-38
3277
$492K ﹤0.01%
71,609
+59
3278
$491K ﹤0.01%
12,159
-408
3279
$491K ﹤0.01%
12,903
+5,417
3280
$491K ﹤0.01%
37,701
-4,091
3281
$489K ﹤0.01%
22,275
+12,593
3282
$489K ﹤0.01%
14,040
-2,813
3283
$489K ﹤0.01%
52,726
3284
$489K ﹤0.01%
57,875
-15,439
3285
$487K ﹤0.01%
11,814
+10,211
3286
$486K ﹤0.01%
32,745
-3,771
3287
$485K ﹤0.01%
25,365
-40,220
3288
$484K ﹤0.01%
13,747
-21,416
3289
$481K ﹤0.01%
77,687
-38,810
3290
$480K ﹤0.01%
45,967
+4,972
3291
$480K ﹤0.01%
8,237
+264
3292
$478K ﹤0.01%
7,288
-4
3293
$477K ﹤0.01%
59,159
-532
3294
$476K ﹤0.01%
23,201
-32,198
3295
$474K ﹤0.01%
32,805
-1,990
3296
$472K ﹤0.01%
155,281
+7,803
3297
$471K ﹤0.01%
+17,405
3298
$470K ﹤0.01%
75,528
+1,148
3299
$470K ﹤0.01%
46,534
-179
3300
$470K ﹤0.01%
59,457
-5,934