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
1151
$12.8M 0.01%
1,003,986
+100,774
1152
$12.8M 0.01%
461,010
+110,025
1153
$12.7M 0.01%
816,616
-150,399
1154
$12.7M 0.01%
435,739
-59,202
1155
$12.7M 0.01%
597,935
-51,961
1156
$12.7M 0.01%
496,401
-49,932
1157
$12.7M 0.01%
127,494
+2,053
1158
$12.7M 0.01%
2,500,586
+20,271
1159
$12.7M 0.01%
695,572
-23,107
1160
$12.7M 0.01%
985,343
+16,733
1161
$12.7M 0.01%
741,560
+26,160
1162
$12.6M 0.01%
324,710
-12,757
1163
$12.6M 0.01%
110,933
-2,656
1164
$12.6M 0.01%
276,834
-112,412
1165
$12.6M 0.01%
494,332
+57,330
1166
$12.6M 0.01%
591,668
+384,493
1167
$12.6M 0.01%
92,636
-6,025
1168
$12.6M 0.01%
305,844
+276,562
1169
$12.5M 0.01%
365,937
+236,341
1170
$12.5M 0.01%
862,475
+95,405
1171
$12.5M ﹤0.01%
871,337
-2,481
1172
$12.5M ﹤0.01%
174,280
+17,166
1173
$12.5M ﹤0.01%
254,296
+9,207
1174
$12.5M ﹤0.01%
440,822
-10,776
1175
$12.4M ﹤0.01%
236,450
+26,168