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
1376
$8.97M ﹤0.01%
500,265
-20,604
1377
$8.96M ﹤0.01%
194,740
+15,363
1378
$8.94M ﹤0.01%
120,056
+65,082
1379
$8.93M ﹤0.01%
840,151
-104,099
1380
$8.91M ﹤0.01%
134,942
+5,050
1381
$8.91M ﹤0.01%
170,078
+13,722
1382
$8.89M ﹤0.01%
866,949
-23,193
1383
$8.87M ﹤0.01%
560,115
+186,099
1384
$8.87M ﹤0.01%
1,919,776
+45,541
1385
$8.87M ﹤0.01%
238,617
+8,832
1386
$8.86M ﹤0.01%
1,383,593
-71,171
1387
$8.8M ﹤0.01%
417,411
-91,295
1388
$8.78M ﹤0.01%
174,445
+8,491
1389
$8.76M ﹤0.01%
519,421
-23,711
1390
$8.75M ﹤0.01%
468,323
+29,059
1391
$8.74M ﹤0.01%
494,513
+79,980
1392
$8.74M ﹤0.01%
369,860
+17,634
1393
$8.72M ﹤0.01%
286,285
-22,950
1394
$8.72M ﹤0.01%
168,492
+1,742
1395
$8.64M ﹤0.01%
328,852
+72,496
1396
$8.64M ﹤0.01%
265,509
+16,720
1397
$8.64M ﹤0.01%
160,983
+13,818
1398
$8.62M ﹤0.01%
110,607
+23,091
1399
$8.6M ﹤0.01%
237,272
+103,225
1400
$8.6M ﹤0.01%
+424,217