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
751
$26.9M 0.01%
167,054
+548
752
$26.9M 0.01%
500,414
-274
753
$26.9M 0.01%
406,814
-139,204
754
$26.9M 0.01%
38,144
-3,002
755
$26.8M 0.01%
375,827
-12,943
756
$26.8M 0.01%
389,654
+1,760
757
$26.8M 0.01%
306,985
-52,097
758
$26.7M 0.01%
175,089
+60,557
759
$26.7M 0.01%
167,202
-63,714
760
$26.7M 0.01%
184,509
+8,787
761
$26.6M 0.01%
355,767
+10,649
762
$26.6M 0.01%
260,956
-31,977
763
$26.5M 0.01%
730,306
-4,180
764
$26.4M 0.01%
656,175
+307,992
765
$26.4M 0.01%
731,569
-38,552
766
$26.4M 0.01%
501,960
+147,348
767
$26.4M 0.01%
383,861
-9,387
768
$26.3M 0.01%
905,324
-221,572
769
$26.3M 0.01%
305,822
+27,454
770
$26.2M 0.01%
144,742
-17,559
771
$26.1M 0.01%
290,361
-105,890
772
$26.1M 0.01%
840,279
+247,566
773
$26M 0.01%
261,272
-44,577
774
$26M 0.01%
878,167
+295,459
775
$26M 0.01%
884,098
+272,699