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
1476
$7.74M ﹤0.01%
1,114,783
+566,921
1477
$7.73M ﹤0.01%
224,172
-52,349
1478
$7.73M ﹤0.01%
70,261
+10,483
1479
$7.71M ﹤0.01%
1,239,239
-32,476
1480
$7.71M ﹤0.01%
100,507
+14,844
1481
$7.69M ﹤0.01%
146,787
-33,892
1482
$7.68M ﹤0.01%
51,388
-1,774
1483
$7.67M ﹤0.01%
691,378
+71,614
1484
$7.67M ﹤0.01%
87,191
+4,627
1485
$7.66M ﹤0.01%
347,831
+9,689
1486
$7.66M ﹤0.01%
195,497
-52,471
1487
0
1488
$7.61M ﹤0.01%
48,906
+8,359
1489
$7.6M ﹤0.01%
132,937
-8,906
1490
$7.58M ﹤0.01%
78,478
-18,310
1491
$7.54M ﹤0.01%
198,403
+75,708
1492
$7.54M ﹤0.01%
265,530
+193,660
1493
$7.52M ﹤0.01%
341,218
+27,332
1494
$7.52M ﹤0.01%
223,823
+37,363
1495
$7.52M ﹤0.01%
224,142
+109,764
1496
$7.51M ﹤0.01%
190,462
-6,805
1497
$7.44M ﹤0.01%
122,665
+7,793
1498
$7.37M ﹤0.01%
265,337
+12,683
1499
$7.37M ﹤0.01%
321,373
-2,429
1500
$7.37M ﹤0.01%
366,209
+32,059