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
1326
$9.77M ﹤0.01%
880,183
-380,093
1327
$9.75M ﹤0.01%
733,975
+411,443
1328
$9.75M ﹤0.01%
193,884
-65,683
1329
$9.71M ﹤0.01%
269,640
+268,774
1330
$9.7M ﹤0.01%
48,083
+3,473
1331
$9.68M ﹤0.01%
184,605
+184,425
1332
$9.67M ﹤0.01%
130,638
-14,564
1333
$9.65M ﹤0.01%
319,992
-6,171
1334
$9.64M ﹤0.01%
138,340
+63,164
1335
$9.63M ﹤0.01%
172,897
-185,290
1336
$9.61M ﹤0.01%
364,216
-79,225
1337
$9.6M ﹤0.01%
78,736
+3,735
1338
$9.59M ﹤0.01%
156,546
+7,695
1339
$9.57M ﹤0.01%
328,424
+166,540
1340
$9.57M ﹤0.01%
220,017
-355
1341
$9.57M ﹤0.01%
52,482
+109
1342
$9.55M ﹤0.01%
382,166
+68,406
1343
$9.53M ﹤0.01%
6,438,738
-20,015
1344
$9.52M ﹤0.01%
248,440
+19,477
1345
$9.52M ﹤0.01%
303,926
+50,723
1346
$9.52M ﹤0.01%
155,826
-14,220
1347
$9.48M ﹤0.01%
705,208
+5,806
1348
$9.48M ﹤0.01%
296,711
+6,215
1349
$9.45M ﹤0.01%
166,154
-15,885
1350
$9.45M ﹤0.01%
202,710
+72,417