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
476
$54.4M 0.02%
701,249
-63,594
477
$53.7M 0.02%
1,032,036
-243,581
478
$53.4M 0.02%
475,522
+84,024
479
$53.3M 0.02%
2,828,400
-43,376
480
$53.2M 0.02%
291,010
-47,435
481
$53M 0.02%
1,891,612
+509,975
482
$52.9M 0.02%
676,063
-5,088
483
$52.9M 0.02%
1,222,840
+421,465
484
$52.5M 0.02%
460,279
+20,201
485
$52.4M 0.02%
899,236
+98,463
486
$52.3M 0.02%
434,161
-222,258
487
$52M 0.02%
1,438,374
-37,392
488
$51.3M 0.02%
942,758
+34,170
489
$51.3M 0.02%
1,707,994
+1,125,413
490
$51.3M 0.02%
43,368
+883
491
$50.8M 0.02%
334,740
+16,606
492
$50.7M 0.02%
696,364
+57,152
493
$50.6M 0.02%
2,676,179
+1,457,255
494
$50.6M 0.02%
2,572,855
+99,748
495
$50.4M 0.02%
316,080
+173,124
496
$50.4M 0.02%
836,080
-183,620
497
$50.4M 0.02%
632,795
+154,584
498
$50.3M 0.02%
318,360
+7,869
499
$50.3M 0.02%
279,812
+3,684
500
$50.3M 0.02%
225,127
+37,699