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
376
$77.2M 0.03%
2,905,725
-21,345
377
$76.7M 0.03%
575,849
+246,731
378
$76.7M 0.03%
900,172
+100,523
379
$76.5M 0.03%
1,532,454
+311,526
380
$76.4M 0.03%
422,805
+166,077
381
$76.3M 0.03%
802,331
-46,996
382
$76.3M 0.03%
2,730,414
+249,587
383
$76.2M 0.03%
809,572
+68,786
384
$75.6M 0.03%
932,086
+1,073
385
$75.3M 0.03%
550,867
-183,111
386
$75M 0.03%
852,182
+22,484
387
$74.8M 0.03%
3,240,888
-233,982
388
$74.8M 0.03%
727,840
+134,617
389
$74.5M 0.03%
604,761
+80,065
390
$73.9M 0.03%
22,894,710
+2,129,604
391
$73.4M 0.03%
493,803
-42,394
392
$73.2M 0.03%
472,477
+41,209
393
$73.2M 0.03%
1,951,889
-587,836
394
$72.8M 0.03%
540,591
-13,864
395
$72.2M 0.03%
1,887,775
-3,184,394
396
$72.2M 0.03%
632,122
+14,848
397
$72M 0.03%
2,794,311
-20,372
398
$72M 0.03%
619,005
+26,556
399
$72M 0.03%
1,614,377
-9,880
400
$71.9M 0.03%
543,516
+165,267