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
1226
$11.4M ﹤0.01%
211,740
-1,861
1227
$11.4M ﹤0.01%
732,647
-281,287
1228
$11.4M ﹤0.01%
725,539
+332,434
1229
$11.3M ﹤0.01%
859,911
-220,531
1230
$11.3M ﹤0.01%
159,202
-806
1231
$11.3M ﹤0.01%
349,425
+50,965
1232
$11.3M ﹤0.01%
629,954
-57,131
1233
$11.3M ﹤0.01%
142,932
+4,165
1234
$11.3M ﹤0.01%
202,586
+19,981
1235
$11.3M ﹤0.01%
518,420
-4,017
1236
$11.3M ﹤0.01%
271,284
+215,641
1237
$11.3M ﹤0.01%
286,281
+44,155
1238
$11.2M ﹤0.01%
475,998
+76,139
1239
$11.2M ﹤0.01%
86,676
-4,879
1240
$11.2M ﹤0.01%
68,541
+32,112
1241
$11.2M ﹤0.01%
377,537
-189,579
1242
$11.2M ﹤0.01%
295,847
-693,999
1243
$11.2M ﹤0.01%
278,201
+45,940
1244
$11.2M ﹤0.01%
419,854
-287,737
1245
$11.1M ﹤0.01%
517,196
-10,143
1246
$11.1M ﹤0.01%
68,390
+6,647
1247
$11.1M ﹤0.01%
26,574
+4,767
1248
$11.1M ﹤0.01%
184,790
+2,306
1249
$11.1M ﹤0.01%
457,565
-16,148
1250
$11.1M ﹤0.01%
1,085,904
+33,414