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
976
$17.8M 0.01%
331,343
+55,380
977
$17.8M 0.01%
59,875
+6,284
978
$17.8M 0.01%
358,666
-31,560
979
$17.8M 0.01%
512,999
-18,973
980
$17.8M 0.01%
215,922
+6,579
981
$17.7M 0.01%
555,845
+199,423
982
$17.7M 0.01%
473,136
-12,584
983
$17.6M 0.01%
256,694
-9,155
984
$17.6M 0.01%
407,689
+278,588
985
$17.6M 0.01%
724,974
+14,099
986
$17.5M 0.01%
1,213,129
+35,568
987
$17.5M 0.01%
452,592
-17,132
988
$17.5M 0.01%
210,265
+57,653
989
$17.5M 0.01%
159,582
+12,801
990
$17.5M 0.01%
736,167
+6,907
991
$17.4M 0.01%
554,571
+150,068
992
$17.4M 0.01%
87,186
-8,183
993
$17.3M 0.01%
218,595
-37,050
994
$17.3M 0.01%
3,329,620
-10,326
995
$17.3M 0.01%
984,747
-2,806,594
996
$17.3M 0.01%
260,718
-3,773
997
$17.2M 0.01%
838,754
-297,685
998
$17.2M 0.01%
196,450
-5,793
999
$17.1M 0.01%
957,947
-29,495
1000
$17M 0.01%
214,446
+36,194