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
1501
$7.37M ﹤0.01%
122,781
+17,804
1502
$7.35M ﹤0.01%
56,976
+18,160
1503
$7.35M ﹤0.01%
174,713
+13,387
1504
$7.32M ﹤0.01%
57,553
+6,879
1505
$7.31M ﹤0.01%
118,266
+39,206
1506
$7.29M ﹤0.01%
284,763
+70,330
1507
$7.27M ﹤0.01%
649,269
-3,567
1508
$7.22M ﹤0.01%
1,049,017
+421,092
1509
$7.2M ﹤0.01%
63,560
+20,722
1510
$7.15M ﹤0.01%
151,970
-329,657
1511
$7.12M ﹤0.01%
96,489
-132,613
1512
$7.08M ﹤0.01%
310,444
+114,903
1513
$7.08M ﹤0.01%
101,197
+3,204
1514
$7.08M ﹤0.01%
680,043
+8,605
1515
$7.07M ﹤0.01%
68,590
+34,740
1516
$7.06M ﹤0.01%
293,918
-8,827
1517
$7.06M ﹤0.01%
367,347
-189,254
1518
$7.03M ﹤0.01%
141,568
-403,342
1519
$7.03M ﹤0.01%
364,699
+80,802
1520
$7M ﹤0.01%
127,647
+19,210
1521
$7M ﹤0.01%
95,459
-48,598
1522
$6.99M ﹤0.01%
111,671
-7,352
1523
$6.97M ﹤0.01%
55,280
-189,242
1524
$6.95M ﹤0.01%
362,457
+24,087
1525
$6.93M ﹤0.01%
161,309
+20,942