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
551
$43.6M 0.02%
7,513,293
+292,668
552
$43.6M 0.02%
1,419,801
-176,146
553
$43.5M 0.02%
649,928
+15,852
554
$43.4M 0.02%
543,358
+16,548
555
$43.4M 0.02%
432,075
+41,979
556
$43.1M 0.02%
9,378,899
-1,835,971
557
$43M 0.02%
199,920
-26,293
558
$43M 0.02%
298,868
-29,689
559
$42.9M 0.02%
921,576
-13,089
560
$42.6M 0.02%
340,241
-9,794
561
$42.3M 0.02%
431,076
-18,128
562
$42.3M 0.02%
1,456,926
+189,510
563
$42.1M 0.02%
386,134
+39,688
564
$42M 0.02%
1,746,378
-722,171
565
$41.4M 0.02%
1,892,786
-352,551
566
$41.1M 0.02%
678,357
+21,646
567
$41.1M 0.02%
1,161,675
+44,923
568
$41M 0.02%
395,683
+14,662
569
$40.9M 0.02%
212,070
-122,659
570
$40.8M 0.02%
644,307
+37,873
571
$40.8M 0.02%
362,586
+12,473
572
$40.8M 0.02%
956,410
+347,208
573
$40.6M 0.02%
786,672
-3,007
574
$40.5M 0.02%
872,550
-58,874
575
$40.4M 0.02%
777,486
+204,075