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
1101
$13.9M 0.01%
123,376
-5,881
1102
$13.9M 0.01%
138,888
+2,619
1103
$13.8M 0.01%
817,892
+4,596
1104
$13.8M 0.01%
48,221
-29,944
1105
$13.8M 0.01%
586,128
+178,887
1106
$13.8M 0.01%
112,115
+26,783
1107
$13.8M 0.01%
729,867
-22,524
1108
$13.7M 0.01%
456,811
-8,911
1109
$13.7M 0.01%
1,186,069
+710,428
1110
$13.7M 0.01%
207,627
-103,615
1111
$13.7M 0.01%
259,387
+12,597
1112
$13.7M 0.01%
234,632
+36,361
1113
$13.6M 0.01%
486,006
+67,358
1114
$13.6M 0.01%
522,435
-18,870
1115
$13.6M 0.01%
205,382
+27,233
1116
$13.5M 0.01%
358,882
+14,403
1117
$13.5M 0.01%
281,804
-6,752
1118
$13.5M 0.01%
244,913
-8,670
1119
$13.5M 0.01%
540,450
+32,092
1120
$13.5M 0.01%
189,759
-50,791
1121
$13.4M 0.01%
606,684
+21,384
1122
$13.4M 0.01%
194,450
-135,670
1123
$13.4M 0.01%
92,000
-3,492
1124
$13.3M 0.01%
168,184
+18,031
1125
$13.3M 0.01%
137,367
+114,572