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
4401
$61K ﹤0.01%
20,108
+5,163
4402
$61K ﹤0.01%
3,618
4403
$61K ﹤0.01%
1,916
-353
4404
$60K ﹤0.01%
900
-100
4405
$60K ﹤0.01%
5,108
4406
$60K ﹤0.01%
1,939
+975
4407
$60K ﹤0.01%
3,591
+3,555
4408
$59K ﹤0.01%
1,764
+9
4409
$59K ﹤0.01%
3,400
-900
4410
$59K ﹤0.01%
5,325
+450
4411
$59K ﹤0.01%
3,300
-104,216
4412
$59K ﹤0.01%
2,000
4413
$59K ﹤0.01%
1,600
4414
$59K ﹤0.01%
33,579
+1,718
4415
$58K ﹤0.01%
4,985
-201
4416
$58K ﹤0.01%
8,000
-27
4417
$58K ﹤0.01%
700
-26
4418
$58K ﹤0.01%
2,043
-1,564
4419
$58K ﹤0.01%
2,100
4420
$58K ﹤0.01%
17,931
+4,483
4421
$58K ﹤0.01%
31,997
+18,610
4422
$58K ﹤0.01%
210
4423
$57K ﹤0.01%
1,372
-262
4424
$57K ﹤0.01%
2,482
+2,290
4425
$57K ﹤0.01%
9,357