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
951
$18.8M 0.01%
229,456
+5,789
952
$18.7M 0.01%
256,943
-8,732
953
$18.7M 0.01%
1,556,887
+55,138
954
$18.7M 0.01%
396,468
-40,616
955
$18.6M 0.01%
631,610
-148,593
956
$18.5M 0.01%
122,537
+1,977
957
$18.5M 0.01%
126,671
+16,096
958
$18.5M 0.01%
766,658
+250,655
959
$18.4M 0.01%
545,956
+57,548
960
$18.4M 0.01%
763,668
+9,260
961
$18.4M 0.01%
670,699
+17,970
962
$18.4M 0.01%
508,872
+971
963
$18.3M 0.01%
602,004
-21,856
964
$18.3M 0.01%
363,154
+240,448
965
$18.3M 0.01%
299,661
-76,118
966
$18.1M 0.01%
1,038,619
+25,832
967
$18.1M 0.01%
563,332
+40,906
968
$18M 0.01%
537,877
-4,137
969
$18M 0.01%
182,697
+57,786
970
$18M 0.01%
796,083
+18,514
971
$18M 0.01%
136,879
+3,735
972
$18M 0.01%
390,325
-178,854
973
$17.9M 0.01%
157,428
+12,541
974
$17.9M 0.01%
187,649
+14,214
975
$17.8M 0.01%
476,801
-18,241