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
351
$83.2M 0.03%
881,206
-91,922
352
$83M 0.03%
305,079
+5,031
353
$82.8M 0.03%
2,497,533
-163,992
354
$82.7M 0.03%
372,892
+24,307
355
$82.5M 0.03%
2,008,501
+680,888
356
$82.2M 0.03%
3,097,370
-283,100
357
$82.1M 0.03%
435,205
+136,494
358
$81.8M 0.03%
1,840,079
+54,844
359
$81.8M 0.03%
1,142,541
+173,175
360
$81.5M 0.03%
3,152,278
+95,424
361
$81.5M 0.03%
2,888,355
-372,605
362
$81.1M 0.03%
395,910
-45,704
363
$80.7M 0.03%
2,074,363
+687,672
364
$80.7M 0.03%
1,454,550
+260,965
365
$80.5M 0.03%
691,842
+60,357
366
$80.5M 0.03%
586,163
+91,404
367
$80.3M 0.03%
2,060,292
+13,884
368
$79.8M 0.03%
1,128,404
-56,526
369
$79.3M 0.03%
1,187,708
+387,260
370
$78.5M 0.03%
493,779
+153,132
371
$78.4M 0.03%
1,069,749
+109,981
372
$78.2M 0.03%
1,612,376
+276,534
373
$78.1M 0.03%
2,483,498
+853,282
374
$78.1M 0.03%
318,656
+45,453
375
$77.6M 0.03%
1,467,319
+714,578