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
851
$22.9M 0.01%
590,524
+13,694
852
$22.8M 0.01%
770,650
+66,993
853
$22.8M 0.01%
218,138
+64
854
$22.7M 0.01%
885,409
+28,193
855
$22.6M 0.01%
727,654
+18,692
856
$22.6M 0.01%
244,660
-45,442
857
$22.6M 0.01%
995,775
+61,174
858
$22.5M 0.01%
467,539
-25,433
859
$22.4M 0.01%
414,941
+2,731
860
$22.4M 0.01%
494,342
+62,323
861
$22.4M 0.01%
718,807
-25,623
862
$22.4M 0.01%
508,857
-36,765
863
$22.4M 0.01%
546,109
+44,649
864
$22.2M 0.01%
1,405,718
-151,787
865
$22.1M 0.01%
179,124
+22,526
866
$22.1M 0.01%
278,107
+5,574
867
$22.1M 0.01%
655,740
-451,688
868
$22M 0.01%
68,470
+2,443
869
$22M 0.01%
193,125
-66,131
870
$22M 0.01%
333,026
-18,838
871
$22M 0.01%
194,949
-13,341
872
$21.9M 0.01%
397,142
+3,468
873
$21.9M 0.01%
385,581
-15,189
874
$21.8M 0.01%
378,127
-9,995
875
$21.8M 0.01%
223,810
-74,337