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
401
$71.7M 0.03%
1,188,090
+56,984
402
$71.6M 0.03%
2,019,509
-238,276
403
$71.6M 0.03%
752,663
-258,911
404
$71.2M 0.03%
1,186,463
+21,142
405
$71M 0.03%
1,504,894
+317,990
406
$70.5M 0.03%
794,745
-226,154
407
$70.3M 0.03%
786,258
-1,204,588
408
$70.2M 0.03%
1,509,930
-217,288
409
$70.2M 0.03%
783,461
+10,605
410
$69.6M 0.03%
1,142,444
+206,576
411
$69.5M 0.03%
935,768
-44,636
412
$69M 0.03%
693,719
-52,340
413
$68.8M 0.03%
1,738,270
+333,799
414
$68.8M 0.03%
633,100
-82,713
415
$68.7M 0.03%
1,668,354
-248,336
416
$68.6M 0.03%
1,136,026
+176,382
417
$68.1M 0.03%
916,786
+22,262
418
$68.1M 0.03%
4,276,051
+2,910,368
419
$68M 0.03%
1,391,552
+709,637
420
$67M 0.03%
813,987
+216,858
421
$66.1M 0.03%
2,448,464
-389,584
422
$65.7M 0.03%
762,528
-386,842
423
$65.7M 0.03%
3,055,573
-620,319
424
$65.5M 0.03%
1,041,260
-4,072
425
$65.1M 0.03%
854,210
+107,891