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
1601
$6.22M ﹤0.01%
135,949
-55,634
1602
$6.21M ﹤0.01%
67,077
+29,368
1603
$6.21M ﹤0.01%
171,167
+8,555
1604
$6.2M ﹤0.01%
158,830
+10
1605
$6.18M ﹤0.01%
98,409
-52,449
1606
0
1607
$6.17M ﹤0.01%
117,521
-39,826
1608
$6.16M ﹤0.01%
117,688
+4,390
1609
$6.14M ﹤0.01%
81,493
+4,874
1610
$6.13M ﹤0.01%
222,564
-26,540
1611
$6.12M ﹤0.01%
150,810
+17,952
1612
$6.12M ﹤0.01%
787,979
+657,555
1613
$6.1M ﹤0.01%
166,205
+11,529
1614
$6.1M ﹤0.01%
224,538
+31,367
1615
$6.1M ﹤0.01%
118,965
+87,524
1616
$6.1M ﹤0.01%
92,647
-3,399
1617
$6.06M ﹤0.01%
152,859
+80,105
1618
$6.06M ﹤0.01%
448,464
-142,157
1619
$6.04M ﹤0.01%
166,160
-2,747
1620
$6.04M ﹤0.01%
167,760
+62,793
1621
$6.04M ﹤0.01%
388,453
-26,478
1622
$6.03M ﹤0.01%
148,933
-21,739
1623
$6.02M ﹤0.01%
50,899
+870
1624
$6.02M ﹤0.01%
142,968
-3,591
1625
$6.01M ﹤0.01%
117,421
-1,017