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
1176
$12.4M ﹤0.01%
213,480
-894
1177
$12.3M ﹤0.01%
746,839
+23,198
1178
$12.3M ﹤0.01%
773,726
-5,001,578
1179
$12.3M ﹤0.01%
104,538
-41,458
1180
$12.3M ﹤0.01%
299,652
-38,672
1181
$12.3M ﹤0.01%
134,859
-22,702
1182
$12.3M ﹤0.01%
1,319,833
+1,039,165
1183
$12.2M ﹤0.01%
111,561
-15,392
1184
$12.2M ﹤0.01%
1,193,777
-55,293
1185
$12.2M ﹤0.01%
203,865
-12,357
1186
$12.2M ﹤0.01%
3,285
+1,585
1187
$12.2M ﹤0.01%
392,840
+1,917
1188
$12.2M ﹤0.01%
382,031
+19,971
1189
$12.2M ﹤0.01%
324,642
+315,588
1190
$12.1M ﹤0.01%
457,650
-10,700
1191
$12.1M ﹤0.01%
278,137
-323,764
1192
$12.1M ﹤0.01%
57,766
-2,816
1193
$12.1M ﹤0.01%
322,127
+92,303
1194
$12.1M ﹤0.01%
305,599
+11,944
1195
$12.1M ﹤0.01%
396,677
+134,129
1196
$12.1M ﹤0.01%
1,022,456
+98,653
1197
$12M ﹤0.01%
989,209
+19,186
1198
$12M ﹤0.01%
406,070
+20,586
1199
$12M ﹤0.01%
154,207
+62,530
1200
$12M ﹤0.01%
603,355
-92,426