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
1676
$5.46M ﹤0.01%
325,700
-4,916
1677
$5.45M ﹤0.01%
85,466
+5,714
1678
$5.45M ﹤0.01%
181,103
-22,035
1679
$5.44M ﹤0.01%
68,455
+26,741
1680
$5.44M ﹤0.01%
152,841
+131,208
1681
$5.42M ﹤0.01%
66,791
+5,473
1682
$5.41M ﹤0.01%
141,712
-37,901
1683
$5.39M ﹤0.01%
86,179
+2,493
1684
$5.39M ﹤0.01%
264,436
+108,905
1685
$5.39M ﹤0.01%
+367,981
1686
0
1687
$5.37M ﹤0.01%
378,829
-22,100
1688
$5.36M ﹤0.01%
86,128
+27,740
1689
$5.33M ﹤0.01%
110,906
-1,661
1690
$5.32M ﹤0.01%
113,848
+25,617
1691
$5.32M ﹤0.01%
229,154
-209,952
1692
$5.31M ﹤0.01%
149,051
+6,419
1693
$5.27M ﹤0.01%
122,744
+10,066
1694
$5.27M ﹤0.01%
95,082
-5,766
1695
$5.27M ﹤0.01%
200,000
1696
$5.25M ﹤0.01%
74,532
+27,038
1697
$5.24M ﹤0.01%
193,423
-129,963
1698
$5.23M ﹤0.01%
95,804
+48,976
1699
$5.22M ﹤0.01%
177,691
+163,867
1700
$5.21M ﹤0.01%
167,345
+5,604