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
1026
$16.3M 0.01%
188,915
-103,778
1027
$16.3M 0.01%
584,112
-249,688
1028
$16.2M 0.01%
761,322
+86,652
1029
$16.2M 0.01%
89,743
+19,589
1030
$16.1M 0.01%
1,277,681
+1,188,065
1031
$16M 0.01%
96,808
+12,713
1032
$16M 0.01%
822,528
+161,249
1033
$15.9M 0.01%
316,337
+46,212
1034
$15.9M 0.01%
699,384
-329,625
1035
$15.9M 0.01%
415,143
+132,327
1036
$15.8M 0.01%
157,668
-43,691
1037
$15.8M 0.01%
282,063
-29,829
1038
$15.8M 0.01%
198,993
+29,800
1039
$15.8M 0.01%
192,919
+79,696
1040
$15.7M 0.01%
289,608
+13,068
1041
$15.7M 0.01%
253,311
+36,286
1042
$15.7M 0.01%
707,150
-364,641
1043
$15.7M 0.01%
350,396
+46,460
1044
$15.6M 0.01%
110,977
-8,671
1045
$15.6M 0.01%
900,262
-16,988
1046
$15.6M 0.01%
146,053
-19,169
1047
$15.6M 0.01%
261,067
-13,761
1048
$15.5M 0.01%
268,463
+44,539
1049
$15.5M 0.01%
5,872,868
-2,033,324
1050
$15.5M 0.01%
317,454
+52,286