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
1051
$15.4M 0.01%
405,068
+121,854
1052
$15.3M 0.01%
388,288
+3,094
1053
$15.3M 0.01%
472,322
-6,410
1054
$15.2M 0.01%
715,022
-3,462
1055
$15.2M 0.01%
945,632
+33,247
1056
$15.2M 0.01%
145,282
+93,399
1057
$15.2M 0.01%
112,488
+2,872
1058
$15.1M 0.01%
321,989
-726
1059
$15.1M 0.01%
252,782
+237,495
1060
$15M 0.01%
135,538
-40
1061
$14.9M 0.01%
196,878
+11,343
1062
$14.9M 0.01%
136,803
+36,592
1063
$14.9M 0.01%
1,190,925
-180,744
1064
$14.8M 0.01%
222,327
-64,312
1065
$14.8M 0.01%
232,869
+7,793
1066
$14.8M 0.01%
101,072
-2,055
1067
$14.8M 0.01%
285,486
+226,322
1068
$14.7M 0.01%
335,352
-47,742
1069
$14.7M 0.01%
120,490
-175,694
1070
$14.7M 0.01%
248,037
+118,946
1071
$14.7M 0.01%
459,968
+64,442
1072
$14.6M 0.01%
666,967
-521,426
1073
$14.6M 0.01%
230,151
-277,966
1074
$14.5M 0.01%
1,089,840
+23,594
1075
$14.5M 0.01%
334,884
-129,802