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
1401
$8.58M ﹤0.01%
122,799
+13,014
1402
$8.57M ﹤0.01%
234,467
+11,370
1403
$8.57M ﹤0.01%
248,711
-2,896
1404
$8.54M ﹤0.01%
564,961
+798
1405
$8.53M ﹤0.01%
177,317
+12,490
1406
$8.52M ﹤0.01%
225,254
-9,786
1407
$8.5M ﹤0.01%
150,767
-155,884
1408
$8.49M ﹤0.01%
97,885
-32,159
1409
$8.48M ﹤0.01%
16,101
+4,121
1410
$8.48M ﹤0.01%
175,488
+26,018
1411
$8.48M ﹤0.01%
44,125
-9,770
1412
$8.47M ﹤0.01%
63,009
+14,848
1413
$8.47M ﹤0.01%
246,381
-15,074
1414
$8.47M ﹤0.01%
393,264
+19,773
1415
$8.46M ﹤0.01%
131,566
+10,150
1416
$8.46M ﹤0.01%
358,598
+46,562
1417
$8.45M ﹤0.01%
206,694
+145,112
1418
$8.44M ﹤0.01%
113,845
-23,528
1419
$8.43M ﹤0.01%
265,546
+89,655
1420
$8.43M ﹤0.01%
57,225
+6,229
1421
$8.43M ﹤0.01%
284,092
+124,672
1422
$8.43M ﹤0.01%
459,728
+27,106
1423
$8.42M ﹤0.01%
460,961
+247,549
1424
$8.42M ﹤0.01%
320,813
+96,835
1425
$8.42M ﹤0.01%
135,173
+17,608