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
1126
$13.3M 0.01%
1,211,659
+881
1127
$13.2M 0.01%
87,489
-8,013
1128
$13.2M 0.01%
231,325
+10,524
1129
$13.2M 0.01%
242,110
-53,501
1130
$13.2M 0.01%
224,097
-14,027
1131
$13.2M 0.01%
370,865
-216,368
1132
$13.2M 0.01%
715,034
+163,453
1133
$13.2M 0.01%
425,237
-132,295
1134
$13.2M 0.01%
51,468
-19,211
1135
$13.1M 0.01%
180,845
-2,084
1136
$13.1M 0.01%
437,940
-153,647
1137
$13.1M 0.01%
256,770
+22,859
1138
$13M 0.01%
547,134
-123,724
1139
$13M 0.01%
332,258
+42,145
1140
$13M 0.01%
423,736
-317,805
1141
$13M 0.01%
191,311
-84,694
1142
$12.9M 0.01%
72,633
-13,945
1143
$12.9M 0.01%
255,982
-44,608
1144
$12.9M 0.01%
600,555
-727
1145
$12.9M 0.01%
271,806
+10,453
1146
$12.9M 0.01%
402,574
+882
1147
$12.8M 0.01%
429,182
+426,467
1148
$12.8M 0.01%
144,970
+7,700
1149
$12.8M 0.01%
305,056
+99,248
1150
$12.8M 0.01%
312,035
+38,727