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
1001
$17M 0.01%
398,645
-45,515
1002
$17M 0.01%
1,387,312
-262,314
1003
$17M 0.01%
727,821
-1,032,875
1004
$17M 0.01%
343,436
+99,770
1005
$17M 0.01%
352,364
-31,891
1006
$17M 0.01%
399,599
+2,047
1007
$17M 0.01%
260,216
-27,968
1008
$16.9M 0.01%
610,507
-11,060
1009
$16.9M 0.01%
283,466
+153,716
1010
$16.8M 0.01%
268,639
-3,318
1011
$16.7M 0.01%
1,208,367
-66
1012
$16.7M 0.01%
314,020
+137,446
1013
$16.7M 0.01%
162,849
-8,186
1014
$16.6M 0.01%
235,896
+141,378
1015
$16.6M 0.01%
204,801
+18,781
1016
$16.6M 0.01%
414,070
+307,864
1017
$16.6M 0.01%
652,370
-145,705
1018
$16.5M 0.01%
102,344
+6,046
1019
$16.5M 0.01%
92,995
+8,878
1020
$16.4M 0.01%
919,480
+63,420
1021
$16.4M 0.01%
320,621
+40,372
1022
$16.4M 0.01%
360,748
+32,485
1023
$16.3M 0.01%
224,784
-51,555
1024
$16.3M 0.01%
418,787
-12,187
1025
$16.3M 0.01%
316,199
-49,773