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
1526
$6.92M ﹤0.01%
162,095
-31,889
1527
$6.92M ﹤0.01%
141,204
-2,216
1528
$6.91M ﹤0.01%
253,081
+56,575
1529
$6.91M ﹤0.01%
293,096
+38,025
1530
$6.9M ﹤0.01%
247,691
+83,924
1531
$6.9M ﹤0.01%
1,773,501
-785,878
1532
$6.88M ﹤0.01%
149,400
+1,762
1533
$6.86M ﹤0.01%
5,768,133
-139,894
1534
$6.85M ﹤0.01%
467,910
+40,290
1535
$6.85M ﹤0.01%
478,453
+19,794
1536
$6.84M ﹤0.01%
605,203
-186,232
1537
$6.83M ﹤0.01%
398,287
-34,863
1538
$6.83M ﹤0.01%
276,338
+48,434
1539
$6.83M ﹤0.01%
83,240
-617,300
1540
$6.83M ﹤0.01%
142,761
+20,261
1541
$6.82M ﹤0.01%
283,305
-19,654
1542
$6.79M ﹤0.01%
905,864
-2,009
1543
$6.79M ﹤0.01%
109,976
+51,360
1544
$6.78M ﹤0.01%
326,494
+33,629
1545
$6.76M ﹤0.01%
491,630
+35,696
1546
$6.75M ﹤0.01%
219,469
-670,619
1547
$6.74M ﹤0.01%
552,908
+16
1548
$6.7M ﹤0.01%
53,408
+17,432
1549
$6.69M ﹤0.01%
151,460
-2,825
1550
$6.68M ﹤0.01%
223,527
+18,718