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
701
$29.5M 0.01%
2,203,838
+35,799
702
$29.4M 0.01%
397,848
+4,453
703
$29.4M 0.01%
321,585
+21,080
704
$29.3M 0.01%
335,494
+5,429
705
$29.3M 0.01%
127,787
+6,745
706
$29.3M 0.01%
2,066,667
+223,373
707
$29.3M 0.01%
236,335
-52,426
708
$29.2M 0.01%
264,526
+225,235
709
$29.2M 0.01%
312,943
-100,550
710
$29.2M 0.01%
989,381
+367,931
711
$29.1M 0.01%
199,129
+16,338
712
$29.1M 0.01%
924,632
+436,299
713
$29M 0.01%
863,768
-57,567
714
$28.9M 0.01%
1,766,440
+345,499
715
$28.8M 0.01%
588,676
+95,468
716
$28.8M 0.01%
3,920,421
+233,363
717
$28.7M 0.01%
1,218,305
+50,300
718
$28.7M 0.01%
430,444
+4,963
719
$28.7M 0.01%
340,392
+167,743
720
$28.6M 0.01%
991,198
+41,674
721
$28.6M 0.01%
467,263
-16,600
722
$28.5M 0.01%
558,873
+66,629
723
$28.4M 0.01%
238,596
-141,094
724
$28.4M 0.01%
705,194
-81,555
725
$28.3M 0.01%
406,720
+34,978