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
601
$37.1M 0.01%
299,365
-5,034
602
$37.1M 0.01%
1,203,678
+49,182
603
$37.1M 0.01%
277,291
+65,273
604
$36.8M 0.01%
485,554
+12,750
605
$36.5M 0.01%
3,702,935
-417,056
606
$36.4M 0.01%
545,989
+129,040
607
$36.4M 0.01%
398,946
-9,101
608
$36.3M 0.01%
396,456
-807
609
$36M 0.01%
634,162
+80,962
610
$36M 0.01%
1,173,792
-25,948
611
$36M 0.01%
391,797
+71,694
612
$35.8M 0.01%
474,943
+24,457
613
$35.7M 0.01%
885,496
+20,648
614
$35.7M 0.01%
333,894
+16,955
615
$35.7M 0.01%
582,496
+5,556
616
$35.7M 0.01%
164,049
+50,560
617
$35.5M 0.01%
622,086
+13,284
618
$35.5M 0.01%
141,745
-159,756
619
$35.3M 0.01%
385,943
+39,763
620
$35.3M 0.01%
579,534
+119,182
621
$35.2M 0.01%
552,423
-62,385
622
$35.1M 0.01%
2,512,635
+45,469
623
$35M 0.01%
694,577
-80,751
624
$35M 0.01%
1,026,654
+2,536
625
$34.9M 0.01%
486,099
+36,983