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
1301
$10.3M ﹤0.01%
484,350
-68,080
1302
$10.3M ﹤0.01%
1,269,734
-67,318
1303
$10.3M ﹤0.01%
270,045
-13,388
1304
$10.3M ﹤0.01%
670,822
-75,964
1305
$10.3M ﹤0.01%
71,464
-5,050
1306
$10.2M ﹤0.01%
343,457
+17,755
1307
$10.2M ﹤0.01%
190,602
+158,062
1308
$10.2M ﹤0.01%
227,636
+16,608
1309
$10.2M ﹤0.01%
171,554
-47,163
1310
$10.1M ﹤0.01%
150,994
+7,787
1311
$10.1M ﹤0.01%
126,599
+10,740
1312
$10.1M ﹤0.01%
515,920
-162,900
1313
$10.1M ﹤0.01%
398,350
+6,997
1314
$10.1M ﹤0.01%
273,542
+42,557
1315
$10M ﹤0.01%
345,347
-100,598
1316
$9.98M ﹤0.01%
63,304
-5,753
1317
$9.97M ﹤0.01%
635,722
+35,892
1318
$9.96M ﹤0.01%
110,201
+7,070
1319
$9.96M ﹤0.01%
1,911,366
-86,683
1320
$9.95M ﹤0.01%
68,139
+8,566
1321
$9.93M ﹤0.01%
277,389
-484
1322
$9.91M ﹤0.01%
372,359
+13,214
1323
$9.87M ﹤0.01%
85,834
-10,483
1324
$9.86M ﹤0.01%
236,635
+54,779
1325
$9.86M ﹤0.01%
250,165
+249,665