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
526
$46.9M 0.02%
315,688
-8,320
527
$46.9M 0.02%
304,216
+517
528
$46.8M 0.02%
623,036
-437,204
529
$46.6M 0.02%
346,702
-86,362
530
$46.6M 0.02%
450,942
+4,653
531
$45.9M 0.02%
519,840
+95,686
532
$45.8M 0.02%
4,997,687
-439,327
533
$45.6M 0.02%
4,366,668
-83,429
534
$45.6M 0.02%
1,596,222
-189,810
535
$45.5M 0.02%
1,312,889
+55,298
536
$45.5M 0.02%
487,840
-13,123
537
$45.4M 0.02%
788,889
-169,897
538
$45.1M 0.02%
1,556,643
-371,680
539
$45M 0.02%
1,154,321
-477,759
540
$44.8M 0.02%
302,523
-48,535
541
$44.6M 0.02%
2,463,685
+3,000
542
$44.5M 0.02%
1,447,872
-120,332
543
$44.5M 0.02%
1,220,498
+141,425
544
$44.4M 0.02%
520,011
+97,037
545
$44.3M 0.02%
292,152
-23,583
546
$44.3M 0.02%
734,241
+182,676
547
$44.1M 0.02%
782,034
-55,985
548
$43.8M 0.02%
3,269,140
+289,420
549
$43.6M 0.02%
1,058,862
-894
550
$43.6M 0.02%
655,397
+17,183