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
1251
$11.1M ﹤0.01%
113,036
-32,104
1252
$11.1M ﹤0.01%
429,064
+59,981
1253
$11.1M ﹤0.01%
100,716
-58,995
1254
$11M ﹤0.01%
126,898
-4,206
1255
$11M ﹤0.01%
220,172
+11,410
1256
$11M ﹤0.01%
209,578
+9,637
1257
$11M ﹤0.01%
299,717
+54,562
1258
$11M ﹤0.01%
87,264
-7,193
1259
$11M ﹤0.01%
336,822
+291,068
1260
$10.9M ﹤0.01%
1,030,685
-1,760
1261
$10.9M ﹤0.01%
251,410
-14,885
1262
$10.9M ﹤0.01%
92,902
-1,584
1263
$10.8M ﹤0.01%
660,591
-7,133
1264
$10.8M ﹤0.01%
104,469
+35,069
1265
$10.8M ﹤0.01%
119,622
+14,096
1266
$10.8M ﹤0.01%
906,966
-10,644
1267
$10.7M ﹤0.01%
303,067
-10,605
1268
$10.7M ﹤0.01%
399,351
-10,406
1269
$10.7M ﹤0.01%
496,536
-222,109
1270
$10.7M ﹤0.01%
213,415
-61,087
1271
$10.7M ﹤0.01%
121,088
+28,056
1272
$10.6M ﹤0.01%
781,084
-1,280
1273
$10.6M ﹤0.01%
1,101,812
-21,990
1274
$10.6M ﹤0.01%
1,552,452
+340,096
1275
$10.6M ﹤0.01%
119,353
+82,755