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
576
$40.3M 0.02%
340,996
+24,057
577
$40.3M 0.02%
221,220
+33,433
578
$40.2M 0.02%
624,331
+44,850
579
$40.2M 0.02%
9,431,876
+1,084,163
580
$40.1M 0.02%
701,565
-18,464
581
$39.8M 0.02%
893,887
-27,222
582
$39.8M 0.02%
583,094
-74,326
583
$39.7M 0.02%
265,978
+37,177
584
$39.7M 0.02%
537,416
+181,992
585
$39.5M 0.02%
1,157,590
+227,264
586
$39.3M 0.02%
160,222
+4,131
587
$39.2M 0.02%
403,493
+175,217
588
$39.2M 0.02%
309,357
-125,333
589
$39.1M 0.02%
168,972
+683
590
$39.1M 0.02%
161,962
-49,646
591
$39M 0.02%
736,361
-68,006
592
$39M 0.02%
1,178,613
-594,954
593
$38.6M 0.02%
376,288
+94,878
594
$38.5M 0.02%
1,074,097
-28,509
595
$38.5M 0.02%
289,995
+38,954
596
$38.5M 0.02%
614,438
+488
597
$38.3M 0.02%
3,322,721
+536,038
598
$38.3M 0.02%
304,462
-348,581
599
$37.7M 0.01%
377,098
+18,179
600
$37.7M 0.01%
990,280
-151,477