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
451
$60.1M 0.02%
6,324,786
-458,942
452
$59.9M 0.02%
310,579
+121,042
453
0
454
$59.5M 0.02%
7,997,476
+2,684
455
$59.3M 0.02%
200,229
+14,432
456
$59M 0.02%
351,792
+24,471
457
$59M 0.02%
1,145,345
-18,837
458
$58.8M 0.02%
2,085,365
+277,209
459
$58.6M 0.02%
54,043
+20,010
460
$58.6M 0.02%
490,756
-188,788
461
$58.2M 0.02%
796,883
-407,097
462
$57.6M 0.02%
1,454,177
+626,758
463
$57.4M 0.02%
1,372,451
-108,275
464
$57.3M 0.02%
507,344
-47,648
465
$57.2M 0.02%
1,265,869
-294,190
466
$57M 0.02%
3,712,545
-405,210
467
$56.2M 0.02%
727,919
-48,673
468
$56M 0.02%
469,341
+2,851
469
$55.8M 0.02%
955,392
+29,325
470
$55.8M 0.02%
2,775,992
-312,592
471
$55.2M 0.02%
564,568
-58,869
472
$55.1M 0.02%
623,444
-70,104
473
$55M 0.02%
2,876,212
-81,374
474
$54.6M 0.02%
1,654,158
+90,067
475
$54.5M 0.02%
1,604,964
+72,774