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
1426
$8.39M ﹤0.01%
178,374
+112,626
1427
$8.35M ﹤0.01%
15,592
+5,779
1428
$8.33M ﹤0.01%
162,917
+3,543
1429
$8.3M ﹤0.01%
344,785
-4,308
1430
$8.29M ﹤0.01%
416,135
+26,363
1431
$8.28M ﹤0.01%
104,746
-12,319
1432
$8.25M ﹤0.01%
187,542
+187,342
1433
$8.21M ﹤0.01%
330,649
-8,418
1434
$8.21M ﹤0.01%
190,399
+28,428
1435
$8.2M ﹤0.01%
194,496
+11,913
1436
$8.19M ﹤0.01%
53,119
+45,573
1437
$8.18M ﹤0.01%
186,611
-15,811
1438
$8.18M ﹤0.01%
173,870
+2,997
1439
$8.16M ﹤0.01%
321,134
+96,581
1440
$8.16M ﹤0.01%
135,245
+77,070
1441
$8.15M ﹤0.01%
248,892
-34,345
1442
$8.14M ﹤0.01%
186,092
+94,676
1443
$8.13M ﹤0.01%
315,230
+28,207
1444
$8.11M ﹤0.01%
122,193
-56,452
1445
$8.06M ﹤0.01%
366,506
+1,519
1446
$8.05M ﹤0.01%
937,615
-41,937
1447
$8.04M ﹤0.01%
163,895
+4,870
1448
$8.04M ﹤0.01%
125,374
+75,212
1449
$8.03M ﹤0.01%
101,528
-99,309
1450
$8.03M ﹤0.01%
314,821
+140,059