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
876
$21.8M 0.01%
276,358
-3,221
877
$21.8M 0.01%
565,444
+9,002
878
$21.8M 0.01%
314,840
+12,695
879
$21.7M 0.01%
721,032
-131,102
880
$21.7M 0.01%
523,332
-78,082
881
$21.6M 0.01%
526,567
+966
882
$21.6M 0.01%
359,213
+91,703
883
$21.6M 0.01%
451,972
+3,884
884
$21.5M 0.01%
601,576
-65,231
885
$21.5M 0.01%
2,051,482
+78,552
886
$21.5M 0.01%
785,069
+15,028
887
$21.5M 0.01%
568,035
-7,930
888
$21.3M 0.01%
605,488
+58,080
889
$21.3M 0.01%
38,645
-2,575
890
$21.2M 0.01%
263,924
-1,817
891
$21.2M 0.01%
170,315
-18,519
892
$21.2M 0.01%
712,473
-35,592
893
$21.2M 0.01%
276,292
+5,857
894
$21.2M 0.01%
250,836
+249,841
895
$21.2M 0.01%
171,939
-47,184
896
$21.2M 0.01%
464,213
+17,278
897
$21.1M 0.01%
207,174
+86,314
898
$21.1M 0.01%
1,051,187
+28,963
899
$21.1M 0.01%
312,282
+11,388
900
$21M 0.01%
492,008
+69,816