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
501
$50.1M 0.02%
2,219,440
+155,166
502
$50.1M 0.02%
1,693,390
-217,196
503
$50M 0.02%
190,528
-2,853
504
$50M 0.02%
293,357
+19,605
505
$49.6M 0.02%
945,905
+30,206
506
$49.2M 0.02%
454,466
-491,212
507
$49.1M 0.02%
547,564
-406,214
508
$48.8M 0.02%
1,338,324
-212,461
509
$48.4M 0.02%
341,047
-26,577
510
$48.3M 0.02%
1,049,560
-498,153
511
$48.2M 0.02%
1,006,618
-39,674
512
$48.2M 0.02%
2,186,124
-2,602
513
$48.1M 0.02%
193,522
-47,494
514
$48M 0.02%
587,489
+15,244
515
$47.8M 0.02%
1,055,229
-55,362
516
$47.8M 0.02%
370,953
-234,560
517
$47.6M 0.02%
794,599
+171,241
518
$47.2M 0.02%
498,107
+83,444
519
$47.2M 0.02%
703,660
+222,601
520
$47.1M 0.02%
431,240
-21,253
521
$47M 0.02%
921,300
-123,844
522
$47M 0.02%
829,333
+33,940
523
$46.9M 0.02%
393,906
+27,448
524
$46.9M 0.02%
282,596
+4,647
525
$46.9M 0.02%
1,780,460
+406,609