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
651
$33.1M 0.01%
621,940
+112,490
652
$33M 0.01%
307,168
+231,996
653
$32.7M 0.01%
702,971
-62,512
654
$32.6M 0.01%
770,023
-137,935
655
$32.6M 0.01%
417,340
-36,858
656
$32.6M 0.01%
213,904
+13,929
657
$32.5M 0.01%
327,391
-2,716
658
$32.4M 0.01%
617,286
+57,793
659
$32.4M 0.01%
771,480
+18,023
660
$32.4M 0.01%
521,521
-12,495
661
$32.3M 0.01%
754,058
-43,716
662
$32.1M 0.01%
398,409
-39,977
663
$32.1M 0.01%
425,125
-16,300
664
$32.1M 0.01%
990,172
+78,392
665
$32M 0.01%
1,228,081
-60,614
666
$31.9M 0.01%
1,315,905
+66,775
667
$31.9M 0.01%
421,730
-2,753
668
$31.6M 0.01%
326,040
-48,086
669
$31.6M 0.01%
565,200
+45,244
670
$31.6M 0.01%
1,319,209
+173,958
671
$31.6M 0.01%
601,874
-18,173
672
$31.6M 0.01%
1,180,704
+349,203
673
$31.5M 0.01%
2,664,860
+143,270
674
$31.5M 0.01%
342,602
-33,272
675
$31.4M 0.01%
787,284
-723,874