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
676
$31.4M 0.01%
499,638
+23,573
677
$31.3M 0.01%
198,423
+3,029
678
$31.3M 0.01%
200,011
-6,203
679
$31.3M 0.01%
1,344,949
+403,390
680
$31.3M 0.01%
2,232,961
-106,208
681
$30.9M 0.01%
301,248
-8,331
682
$30.8M 0.01%
231,660
-9,479
683
$30.7M 0.01%
507,386
-10,030
684
$30.7M 0.01%
1,252,544
+52,842
685
$30.6M 0.01%
384,721
+22,949
686
$30.6M 0.01%
1,103,907
+109,672
687
$30.5M 0.01%
619,370
+113,483
688
$30.4M 0.01%
1,626,340
-32,147
689
$30.4M 0.01%
1,750,430
-140,190
690
$30.4M 0.01%
369,671
-87,039
691
$30.1M 0.01%
384,520
-18,151
692
$30.1M 0.01%
529,935
-8,542
693
$30M 0.01%
3,134,214
+391,484
694
$29.9M 0.01%
199,528
-16,069
695
$29.9M 0.01%
923,433
+167,462
696
$29.9M 0.01%
1,034,650
-94,585
697
$29.8M 0.01%
311,034
-71,369
698
$29.8M 0.01%
995,255
-25,406
699
$29.6M 0.01%
866,478
-37,515
700
$29.6M 0.01%
503,620
+20,958