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
626
$34.9M 0.01%
337,187
+107,086
627
$34.9M 0.01%
143,662
+7,324
628
$34.9M 0.01%
2,119,705
+126,446
629
$34.9M 0.01%
798,375
-439,267
630
$34.9M 0.01%
644,726
+769
631
$34.8M 0.01%
732,817
+674,715
632
$34.8M 0.01%
2,320,112
-23,026
633
$34.7M 0.01%
1,174,097
+27,792
634
$34.6M 0.01%
575,756
+84,549
635
$34.6M 0.01%
815,825
+49,095
636
$34.6M 0.01%
320,442
+5,288
637
$34.4M 0.01%
472,166
-12,362
638
$34M 0.01%
665,675
-56,986
639
$34M 0.01%
637,987
+31,692
640
$33.9M 0.01%
176,119
-5,303
641
$33.9M 0.01%
275,504
+18,046
642
$33.9M 0.01%
726,069
-58,605
643
$33.8M 0.01%
483,228
-23,445
644
$33.8M 0.01%
398,389
+132,599
645
$33.7M 0.01%
123,113
-2,666
646
$33.6M 0.01%
1,564,615
+304,008
647
$33.4M 0.01%
1,294,624
+121,667
648
$33.3M 0.01%
1,236,517
+52,142
649
$33.2M 0.01%
441,569
-3,027
650
$33.2M 0.01%
660,794
+246,760