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
126
$357M 0.14%
4,861,643
+162,974
127
$357M 0.14%
4,874,430
-78,090
128
$352M 0.14%
2,826,144
-324,236
129
$351M 0.14%
21,614,897
-702,962
130
$349M 0.14%
8,665,556
+1,076,947
131
$347M 0.14%
2,749,952
+237,924
132
$347M 0.14%
5,789,866
+260,762
133
$345M 0.14%
4,256,379
+516,494
134
$336M 0.13%
3,581,811
-1,734,801
135
$334M 0.13%
2,988,759
+423,804
136
$321M 0.13%
4,797,889
+160,785
137
$311M 0.12%
6,125,827
+804,932
138
$310M 0.12%
1,496,918
+561,752
139
$302M 0.12%
13,950,280
-1,616,081
140
$299M 0.12%
3,205,635
+271,353
141
$298M 0.12%
9,559,210
+475,300
142
$297M 0.12%
1,372,133
-40,723
143
$294M 0.12%
1,888,931
+175,133
144
$289M 0.11%
1,365,806
+12,540
145
$285M 0.11%
1,885,888
+49,425
146
$284M 0.11%
5,137,375
-779,876
147
$281M 0.11%
2,742,205
+119,072
148
$281M 0.11%
4,602,420
-1,477,590
149
$281M 0.11%
11,133,780
+102,042
150
$277M 0.11%
1,937,726
+213,263