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
901
$21M 0.01%
1,084,602
+444,240
902
$20.9M 0.01%
516,073
+352
903
$20.9M 0.01%
525,663
-1,557,085
904
$20.9M 0.01%
184,081
+74,696
905
$20.8M 0.01%
243,426
-16,614
906
$20.8M 0.01%
442,760
-94,832
907
$20.8M 0.01%
280,158
-37,177
908
$20.8M 0.01%
348,613
+41,164
909
$20.7M 0.01%
483,345
-2,133
910
$20.7M 0.01%
363,037
+42,195
911
$20.6M 0.01%
612,307
-12,439
912
$20.6M 0.01%
39,504
-2,701
913
$20.6M 0.01%
228,437
+9,579
914
$20.5M 0.01%
287,339
-26,006
915
$20.4M 0.01%
236,138
-121,586
916
$20.4M 0.01%
117,347
-36,803
917
$20.4M 0.01%
395,348
+26,328
918
$20.2M 0.01%
419,153
+26,575
919
$20.2M 0.01%
448,118
+10,159
920
$20.2M 0.01%
385,457
-25,331
921
$20.1M 0.01%
294,714
+2,942
922
$20.1M 0.01%
397,312
+106,747
923
$20M 0.01%
438,999
-1,251
924
$19.9M 0.01%
982,832
+30,451
925
$19.9M 0.01%
619,709
+29,568