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
1551
$6.68M ﹤0.01%
496,756
+163,772
1552
$6.67M ﹤0.01%
212,807
-31,695
1553
$6.66M ﹤0.01%
119,884
+48,251
1554
$6.66M ﹤0.01%
798,444
+17,692
1555
$6.65M ﹤0.01%
135,051
+75,920
1556
$6.65M ﹤0.01%
466,515
+8,861
1557
$6.64M ﹤0.01%
176,261
+108,865
1558
$6.64M ﹤0.01%
291,144
-37,791
1559
$6.63M ﹤0.01%
245,828
-14,260
1560
$6.61M ﹤0.01%
214,338
+23,109
1561
$6.61M ﹤0.01%
377,610
+157,303
1562
$6.61M ﹤0.01%
684,019
+64,252
1563
$6.59M ﹤0.01%
170,826
-5,775
1564
$6.59M ﹤0.01%
157,933
+25,065
1565
$6.58M ﹤0.01%
205,188
-104,594
1566
$6.54M ﹤0.01%
47,177
+828
1567
$6.53M ﹤0.01%
86,511
+6,623
1568
$6.51M ﹤0.01%
619,704
+75,648
1569
$6.5M ﹤0.01%
316,670
-112,981
1570
$6.5M ﹤0.01%
98,407
-42,530
1571
$6.49M ﹤0.01%
217,562
+98,003
1572
$6.48M ﹤0.01%
99,080
+68,502
1573
$6.47M ﹤0.01%
620,740
+35,903
1574
$6.47M ﹤0.01%
261,763
+27,963
1575
$6.46M ﹤0.01%
128,032
+8,452