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
726
$28.3M 0.01%
101,893
+29,932
727
$28.2M 0.01%
265,502
+49,974
728
$28.1M 0.01%
355,906
+184,363
729
0
730
$28M 0.01%
825,409
+187,567
731
$27.9M 0.01%
566,166
-221,792
732
$27.9M 0.01%
540,743
+227,897
733
$27.9M 0.01%
624,735
-95,550
734
$27.8M 0.01%
312,465
-9,753
735
$27.8M 0.01%
487,047
-171,619
736
$27.8M 0.01%
516,520
+1,682
737
$27.8M 0.01%
408,776
+13,245
738
$27.7M 0.01%
267,600
-65,951
739
$27.7M 0.01%
966,337
-246,376
740
$27.7M 0.01%
784,651
-47,598
741
$27.6M 0.01%
344,659
-180,809
742
$27.5M 0.01%
901,781
+4,876
743
$27.3M 0.01%
1,674,121
-83,131
744
$27.3M 0.01%
412,478
-71,167
745
$27.2M 0.01%
411,514
-287,852
746
$27.1M 0.01%
134,144
+2,522
747
$27.1M 0.01%
619,976
-7,635
748
$27.1M 0.01%
512,844
-421,872
749
$27M 0.01%
537,122
-14,791
750
$27M 0.01%
363,064
-268,396