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
426
$65M 0.03%
634,971
-37,489
427
$64.9M 0.03%
1,899,299
-404,399
428
$64.8M 0.03%
292,824
-16,053
429
$64.8M 0.03%
1,399,026
-26,387
430
$64.8M 0.03%
2,056,654
-143,964
431
$64.1M 0.03%
389,120
-63,626
432
$64.1M 0.03%
1,328,858
-126,268
433
$64M 0.03%
1,268,213
+514,623
434
$63.9M 0.03%
5,397,972
+1,149,642
435
$63.8M 0.03%
1,479,053
-637,387
436
$63.7M 0.03%
1,102,580
+22,243
437
$63.4M 0.03%
3,158,020
+65,601
438
$63.3M 0.03%
179,537
-29,845
439
$63.2M 0.03%
1,254,723
+264,222
440
$63M 0.02%
816,086
-1,003,496
441
$63M 0.02%
1,174,881
+70,072
442
$62.9M 0.02%
949,814
+35,851
443
$62.9M 0.02%
1,148,573
-73,612
444
$62.8M 0.02%
839,860
-424,217
445
$62.7M 0.02%
400,359
+14,595
446
$62.1M 0.02%
1,094,296
+265,686
447
$61.2M 0.02%
686,516
-155,378
448
$60.8M 0.02%
421,538
+5,134
449
$60.5M 0.02%
2,122,192
+486,942
450
$60.3M 0.02%
653,484
-81