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
1576
$6.46M ﹤0.01%
262,338
+46,635
1577
$6.46M ﹤0.01%
167,100
+13,240
1578
$6.45M ﹤0.01%
328,472
-46,430
1579
$6.45M ﹤0.01%
213,910
+210,796
1580
$6.44M ﹤0.01%
223,823
+3,777
1581
$6.44M ﹤0.01%
860,862
+4,128
1582
$6.43M ﹤0.01%
648,836
-6,884
1583
$6.43M ﹤0.01%
1,471,364
+942,608
1584
$6.42M ﹤0.01%
115,681
+37,207
1585
$6.41M ﹤0.01%
60,811
+2,190
1586
$6.41M ﹤0.01%
195,397
+4,033
1587
$6.39M ﹤0.01%
841,312
-142,564
1588
$6.38M ﹤0.01%
714,027
+156,714
1589
$6.35M ﹤0.01%
110,258
+2,224
1590
$6.33M ﹤0.01%
175,902
-11,836
1591
$6.32M ﹤0.01%
125,082
-7,589
1592
$6.31M ﹤0.01%
44,669
+1,989
1593
$6.31M ﹤0.01%
256,278
+2,753
1594
$6.3M ﹤0.01%
164,391
-43,675
1595
$6.3M ﹤0.01%
141,330
-24,207
1596
$6.29M ﹤0.01%
100,062
-7,580
1597
$6.28M ﹤0.01%
143,997
+6,089
1598
$6.26M ﹤0.01%
160,885
-12,179
1599
$6.25M ﹤0.01%
152,963
+79,401
1600
$6.23M ﹤0.01%
467,195
+181,370