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
1076
$14.4M 0.01%
556,804
-78,493
1077
$14.4M 0.01%
269,098
+22,895
1078
$14.3M 0.01%
164,882
+5,759
1079
$14.2M 0.01%
291,034
+44,456
1080
$14.2M 0.01%
818,857
+388,156
1081
$14.2M 0.01%
219,361
-44,753
1082
$14.1M 0.01%
307,185
+44,708
1083
$14.1M 0.01%
53,140
+1,530
1084
$14.1M 0.01%
267,589
+58,716
1085
$14.1M 0.01%
94,872
-21,530
1086
$14.1M 0.01%
112,562
-15,361
1087
$14.1M 0.01%
280,891
-134,188
1088
$14M 0.01%
2,235,753
-149,169
1089
$14M 0.01%
206,519
+1,211
1090
$14M 0.01%
57,532
-4,871
1091
$14M 0.01%
229,429
+9,485
1092
$14M 0.01%
338,032
+34,241
1093
$14M 0.01%
287,007
+75,912
1094
$14M 0.01%
468,125
-21,542
1095
$13.9M 0.01%
413,676
-86,512
1096
$13.9M 0.01%
336,910
-5,103
1097
$13.9M 0.01%
235,028
-510,409
1098
$13.9M 0.01%
29,458
+10,537
1099
$13.9M 0.01%
239,937
-68,825
1100
$13.9M 0.01%
126,124
-10,538