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
926
$19.9M 0.01%
3,784,257
-927,780
927
$19.8M 0.01%
230,211
+2,991
928
$19.8M 0.01%
417,530
+37,742
929
$19.8M 0.01%
702,516
+41,080
930
$19.7M 0.01%
829,745
+117,480
931
$19.6M 0.01%
443,497
-11,944
932
$19.6M 0.01%
374,926
-222,297
933
$19.6M 0.01%
310,755
-13,132
934
$19.6M 0.01%
176,806
+93,192
935
$19.5M 0.01%
124,621
-43,781
936
$19.5M 0.01%
580,060
-39,796
937
$19.5M 0.01%
3,127,164
-83,088
938
$19.4M 0.01%
642,835
+156,113
939
$19.4M 0.01%
761,422
-26,635
940
$19.4M 0.01%
630,680
-28,395
941
$19.2M 0.01%
332,366
+58,057
942
$19.2M 0.01%
428,704
+157,834
943
$19.2M 0.01%
362,260
+15,630
944
$19.2M 0.01%
338,340
-18,837
945
$19.2M 0.01%
702,746
+10,522
946
$19.1M 0.01%
680,635
+21,875
947
$19M 0.01%
2,070,221
-15,494
948
$18.9M 0.01%
162,135
-8,429
949
$18.9M 0.01%
239,491
-5,189
950
$18.8M 0.01%
470,321
+101,713