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
801
$24.8M 0.01%
476,152
-24,056
802
$24.8M 0.01%
1,984,620
+101,542
803
$24.8M 0.01%
458,239
-314,156
804
$24.7M 0.01%
422,038
+5,171
805
$24.5M 0.01%
254,258
-486,214
806
$24.5M 0.01%
274,189
-154,414
807
$24.4M 0.01%
862,060
-214,476
808
$24.4M 0.01%
379,090
+49,530
809
$24.4M 0.01%
135,098
-4,789
810
$24.4M 0.01%
337,055
-103,369
811
$24.4M 0.01%
659,949
-416,499
812
$24.3M 0.01%
317,163
+16,040
813
$24.3M 0.01%
1,199,002
-29,481
814
$24.3M 0.01%
523,729
-57,562
815
$24.2M 0.01%
3,621,519
+1,373,646
816
$24.2M 0.01%
1,040,184
-210,626
817
$24.1M 0.01%
157,846
-4,584
818
$24M 0.01%
274,246
-5,746
819
$24M 0.01%
294,917
+53,930
820
$23.9M 0.01%
2,115,631
-246,902
821
$23.9M 0.01%
284,637
-5,025
822
$23.8M 0.01%
343,028
+2,041
823
$23.8M 0.01%
200,734
+5,272
824
$23.7M 0.01%
1,431,473
+138,701
825
$23.7M 0.01%
237,980
-138,434