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
1201
$12M ﹤0.01%
299,203
-40,565
1202
$12M ﹤0.01%
631,790
+71,868
1203
$12M ﹤0.01%
458,625
-5,475
1204
$12M ﹤0.01%
308,974
-24,311
1205
$11.9M ﹤0.01%
843,391
+115,412
1206
$11.9M ﹤0.01%
585,975
-258,171
1207
$11.9M ﹤0.01%
231,977
-8,083
1208
$11.8M ﹤0.01%
1,076,184
+24,105
1209
$11.8M ﹤0.01%
780,281
+341,777
1210
$11.8M ﹤0.01%
316,139
-81,547
1211
$11.8M ﹤0.01%
1,923,798
+100,253
1212
$11.8M ﹤0.01%
368,969
+8,424
1213
$11.7M ﹤0.01%
991,644
+47,424
1214
$11.7M ﹤0.01%
1,029,898
+321,864
1215
$11.7M ﹤0.01%
312,160
+71,433
1216
$11.7M ﹤0.01%
197,706
-5,740
1217
$11.6M ﹤0.01%
1,185,023
-110,955
1218
$11.6M ﹤0.01%
217,332
-3,311
1219
$11.6M ﹤0.01%
306,325
+77,204
1220
$11.5M ﹤0.01%
505,317
-131,513
1221
$11.5M ﹤0.01%
104,178
-42,716
1222
$11.5M ﹤0.01%
427,554
+8,393
1223
$11.5M ﹤0.01%
406,299
-2,872
1224
$11.5M ﹤0.01%
502,166
+47,846
1225
$11.4M ﹤0.01%
454,264
+51,660