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
1651
$5.8M ﹤0.01%
169,969
-24,548
1652
$5.8M ﹤0.01%
83,482
-1,706
1653
$5.77M ﹤0.01%
158,884
-15,127
1654
$5.75M ﹤0.01%
228,666
+55,138
1655
$5.74M ﹤0.01%
534,299
+8,020
1656
$5.74M ﹤0.01%
322,148
+17,392
1657
$5.74M ﹤0.01%
71,322
+10,418
1658
$5.71M ﹤0.01%
605,267
-108,056
1659
$5.68M ﹤0.01%
43,336
-25,711
1660
$5.66M ﹤0.01%
89,209
+1,940
1661
$5.64M ﹤0.01%
116,663
+21,094
1662
$5.63M ﹤0.01%
355,366
-29,857
1663
$5.61M ﹤0.01%
459,257
-11,238
1664
$5.6M ﹤0.01%
172,668
+51,624
1665
$5.6M ﹤0.01%
90,717
-4,509
1666
$5.59M ﹤0.01%
427,535
+41,398
1667
$5.58M ﹤0.01%
99,370
+67,090
1668
$5.58M ﹤0.01%
38,574
+20,598
1669
$5.57M ﹤0.01%
121,106
-3,730
1670
$5.53M ﹤0.01%
264,941
-56,997
1671
$5.5M ﹤0.01%
101,360
+94,540
1672
$5.5M ﹤0.01%
290,766
-3,323,929
1673
$5.49M ﹤0.01%
40,398
+1,891
1674
$5.46M ﹤0.01%
2,528,693
-635,380
1675
$5.46M ﹤0.01%
89,734
+5,716