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
1276
$10.6M ﹤0.01%
277,045
-65,400
1277
$10.6M ﹤0.01%
507,979
-20,747
1278
$10.6M ﹤0.01%
358,795
-790
1279
$10.6M ﹤0.01%
107,386
+8,307
1280
$10.6M ﹤0.01%
182,592
+9,145
1281
$10.6M ﹤0.01%
400,000
1282
$10.6M ﹤0.01%
105,401
+7,750
1283
$10.6M ﹤0.01%
562,720
-209,400
1284
$10.5M ﹤0.01%
1,020,287
-106,796
1285
$10.5M ﹤0.01%
413,314
+86,854
1286
$10.4M ﹤0.01%
388,336
+213,558
1287
$10.4M ﹤0.01%
95,230
-28,748
1288
$10.4M ﹤0.01%
418,025
+8,790
1289
$10.4M ﹤0.01%
587,719
-211,689
1290
$10.4M ﹤0.01%
79,331
+13,648
1291
$10.4M ﹤0.01%
1,264,533
-29,034
1292
$10.4M ﹤0.01%
183,890
+136,392
1293
$10.4M ﹤0.01%
447,646
-121,425
1294
$10.4M ﹤0.01%
108,249
+1,376
1295
$10.4M ﹤0.01%
115,239
-4,698
1296
$10.4M ﹤0.01%
65,384
+8,284
1297
$10.3M ﹤0.01%
417,633
+85,169
1298
$10.3M ﹤0.01%
897,846
+263,347
1299
$10.3M ﹤0.01%
326,709
+230,906
1300
$10.3M ﹤0.01%
714,824
+187,495