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
1626
0
1627
$6.01M ﹤0.01%
265,969
+25,795
1628
$6.01M ﹤0.01%
74,564
+15,153
1629
$5.98M ﹤0.01%
484,496
-29,538
1630
$5.98M ﹤0.01%
140,801
+61,991
1631
$5.98M ﹤0.01%
174,085
-8,286
1632
$5.97M ﹤0.01%
249,464
+47,343
1633
$5.96M ﹤0.01%
244,843
+11,341
1634
$5.94M ﹤0.01%
279,064
+119,318
1635
$5.93M ﹤0.01%
344,075
-17,738
1636
$5.92M ﹤0.01%
683,109
-35,328
1637
$5.92M ﹤0.01%
187,069
+30,816
1638
$5.92M ﹤0.01%
323,889
+24,492
1639
$5.87M ﹤0.01%
390,521
-242,539
1640
$5.86M ﹤0.01%
158,845
-11,039
1641
$5.86M ﹤0.01%
166,930
-3,876
1642
$5.85M ﹤0.01%
442,438
-4,388
1643
$5.85M ﹤0.01%
5,315,836
1644
$5.84M ﹤0.01%
228,255
+59,005
1645
$5.84M ﹤0.01%
292,831
-148,403
1646
$5.84M ﹤0.01%
136,827
+34,724
1647
$5.83M ﹤0.01%
329,543
-112,927
1648
$5.83M ﹤0.01%
449,964
+62,141
1649
$5.81M ﹤0.01%
178,893
-145,174
1650
$5.81M ﹤0.01%
86,390
-12,455