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
1451
$8.02M ﹤0.01%
123,599
+581
1452
$8.02M ﹤0.01%
61,859
-50,648
1453
$8M ﹤0.01%
78,661
+30,472
1454
$8M ﹤0.01%
241,256
-43,173
1455
$7.99M ﹤0.01%
254,546
-3,032
1456
$7.98M ﹤0.01%
211,006
+112,248
1457
$7.95M ﹤0.01%
140,351
-483
1458
$7.94M ﹤0.01%
323,108
-88,523
1459
$7.88M ﹤0.01%
73,024
-2,691
1460
$7.88M ﹤0.01%
160,730
+27,271
1461
$7.87M ﹤0.01%
182,482
+69,664
1462
$7.87M ﹤0.01%
1,177,797
+32,778
1463
$7.85M ﹤0.01%
132,370
+16,450
1464
$7.84M ﹤0.01%
132,133
-59,460
1465
$7.82M ﹤0.01%
125,983
-2,218
1466
$7.82M ﹤0.01%
494,831
-5,595
1467
$7.81M ﹤0.01%
562,483
-49,136
1468
$7.81M ﹤0.01%
552,874
-15,619
1469
$7.8M ﹤0.01%
493,959
+192,819
1470
$7.79M ﹤0.01%
314,821
+28,586
1471
$7.79M ﹤0.01%
189,540
+6,758
1472
$7.76M ﹤0.01%
345,686
+172,700
1473
$7.76M ﹤0.01%
290,000
-10,000
1474
$7.76M ﹤0.01%
205,029
+9,957
1475
0