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
826
$23.7M 0.01%
1,211,700
-159,853
827
$23.7M 0.01%
857,853
+5,991
828
$23.7M 0.01%
478,233
+74,792
829
$23.7M 0.01%
279,620
-48,940
830
$23.7M 0.01%
651,581
-1,961
831
$23.6M 0.01%
619,788
+1,956
832
$23.6M 0.01%
448,114
+89,659
833
$23.6M 0.01%
401,459
+49,834
834
$23.5M 0.01%
537,921
+43,228
835
$23.4M 0.01%
476,459
+336,158
836
$23.4M 0.01%
657,031
-159,720
837
$23.4M 0.01%
370,666
+13,141
838
$23.4M 0.01%
540,734
+183,585
839
$23.3M 0.01%
1,439,223
-30,396
840
$23.3M 0.01%
7,318,899
+716,242
841
$23.2M 0.01%
578,600
+7,390
842
$23.2M 0.01%
195,437
-36,175
843
$23.2M 0.01%
624,550
+22,676
844
$23.1M 0.01%
397,965
+41,221
845
$23.1M 0.01%
1,378,366
-333,286
846
$23M 0.01%
179,821
+5,091
847
$23M 0.01%
271,759
-40,800
848
$23M 0.01%
440,453
-39,451
849
$23M 0.01%
344,573
+6,266
850
$23M 0.01%
246,996
+33,315