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
1351
$9.39M ﹤0.01%
376,248
+207,041
1352
$9.39M ﹤0.01%
11,773
+1,641
1353
$9.39M ﹤0.01%
666,940
+269,229
1354
$9.39M ﹤0.01%
266,170
-1,005
1355
$9.37M ﹤0.01%
165,517
+85,462
1356
$9.37M ﹤0.01%
343,992
+136,291
1357
$9.37M ﹤0.01%
41,165
+2,902
1358
$9.36M ﹤0.01%
2,593,686
+844,663
1359
$9.33M ﹤0.01%
237,583
+55,342
1360
$9.25M ﹤0.01%
1,037,416
-1,087,798
1361
$9.25M ﹤0.01%
113,594
+60,388
1362
$9.23M ﹤0.01%
302,187
-1,954
1363
$9.2M ﹤0.01%
186,052
+64,944
1364
$9.19M ﹤0.01%
621,938
+596,312
1365
$9.15M ﹤0.01%
247,989
-1,167,070
1366
$9.11M ﹤0.01%
161,404
+15,543
1367
$9.1M ﹤0.01%
166,084
+90,197
1368
$9.08M ﹤0.01%
846,847
-41,176
1369
$9.07M ﹤0.01%
178,500
+7,124
1370
$9.07M ﹤0.01%
179,888
+16,096
1371
$9.07M ﹤0.01%
328,934
+140,079
1372
$9.04M ﹤0.01%
431,508
+139,226
1373
$9.04M ﹤0.01%
199,423
-80,432
1374
$9.02M ﹤0.01%
214,089
-42,417
1375
$9.01M ﹤0.01%
135,726
+11,295