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
4276
$80K ﹤0.01%
10,550
-3,000
4277
$80K ﹤0.01%
9,954
+949
4278
$80K ﹤0.01%
53
+50
4279
0
4280
$80K ﹤0.01%
9,185
-300
4281
$80K ﹤0.01%
5,969
4282
0
4283
$80K ﹤0.01%
2,591
4284
$80K ﹤0.01%
26,867
+158
4285
$80K ﹤0.01%
40,492
+492
4286
$79K ﹤0.01%
4,000
+478
4287
$79K ﹤0.01%
2,122
-19,011
4288
$79K ﹤0.01%
1,900
4289
$79K ﹤0.01%
8,167
4290
$79K ﹤0.01%
14,000
4291
$79K ﹤0.01%
6,700
-17
4292
$78K ﹤0.01%
9,800
+1,900
4293
$78K ﹤0.01%
8,571
+2
4294
$78K ﹤0.01%
2,255
4295
$78K ﹤0.01%
9,100
4296
$78K ﹤0.01%
1,966
-834
4297
$77K ﹤0.01%
2,773
-2,814
4298
$77K ﹤0.01%
4,943
-42
4299
$77K ﹤0.01%
17,179
+479
4300
$77K ﹤0.01%
8,827
+5,724