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
776
$25.9M 0.01%
412,659
+22,224
777
$25.9M 0.01%
1,385,387
-15,769
778
$25.9M 0.01%
1,295,064
-31,948
779
$25.9M 0.01%
207,997
-81,603
780
$25.8M 0.01%
76,031
-1,389
781
$25.8M 0.01%
389,299
+272,860
782
$25.8M 0.01%
1,523,359
-1,426,187
783
$25.8M 0.01%
1,532,850
+351,600
784
$25.7M 0.01%
1,723,728
+188,496
785
$25.7M 0.01%
1,543,834
-183,223
786
$25.7M 0.01%
504,052
-85,025
787
$25.5M 0.01%
1,017,602
-247,934
788
$25.5M 0.01%
452,910
-261,360
789
$25.5M 0.01%
1,945,983
+235,616
790
$25.4M 0.01%
436,007
+25,128
791
$25.4M 0.01%
455,706
-71,379
792
$25.3M 0.01%
460,809
+6,574
793
$25.2M 0.01%
590,690
-30,289
794
$25.2M 0.01%
275,172
-77,013
795
$25.2M 0.01%
492,905
-11,954
796
$25M 0.01%
200,619
-1,341
797
$24.9M 0.01%
4,928,699
+359,459
798
$24.9M 0.01%
1,178,768
-52,127
799
$24.9M 0.01%
271,175
-6,509
800
$24.8M 0.01%
465,322
-22,221