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
3676
$261K ﹤0.01%
6,076
+2,560
3677
$260K ﹤0.01%
3,381
+604
3678
$260K ﹤0.01%
11,121
-6,101
3679
$260K ﹤0.01%
8,500
+7,375
3680
$260K ﹤0.01%
2,477
-68
3681
$259K ﹤0.01%
43,099
+1,036
3682
$259K ﹤0.01%
4,246
-27,361
3683
$257K ﹤0.01%
9,260
+208
3684
$257K ﹤0.01%
19,670
+1,922
3685
$257K ﹤0.01%
+9,150
3686
$256K ﹤0.01%
13,633
-2,222
3687
$256K ﹤0.01%
4,627
+76
3688
$255K ﹤0.01%
24,757
-5,243
3689
$255K ﹤0.01%
18,800
3690
$255K ﹤0.01%
17,838
-3,063
3691
$255K ﹤0.01%
4,539
-611
3692
$254K ﹤0.01%
13,814
+1,191
3693
$254K ﹤0.01%
3,405
+200
3694
$254K ﹤0.01%
14,029
-114
3695
$254K ﹤0.01%
145,704
-10,031
3696
$254K ﹤0.01%
7,840
+12
3697
$253K ﹤0.01%
60,269
-561
3698
$252K ﹤0.01%
14,693
+480
3699
$252K ﹤0.01%
8,062
+143
3700
$252K ﹤0.01%
836
+336