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
1701
$5.21M ﹤0.01%
161,090
-116,660
1702
$5.21M ﹤0.01%
44,132
+2,705
1703
$5.2M ﹤0.01%
242,707
+123,912
1704
$5.19M ﹤0.01%
319,984
-1,785
1705
$5.19M ﹤0.01%
285,399
+279,426
1706
$5.19M ﹤0.01%
378,478
+21,511
1707
$5.18M ﹤0.01%
200,000
1708
$5.18M ﹤0.01%
59,228
-4,604
1709
$5.17M ﹤0.01%
347,117
+653
1710
$5.17M ﹤0.01%
253,655
-5,627
1711
$5.16M ﹤0.01%
230,197
+2,518
1712
$5.16M ﹤0.01%
193,181
+4,664
1713
$5.16M ﹤0.01%
79,754
-284
1714
$5.15M ﹤0.01%
98,038
+10,988
1715
$5.13M ﹤0.01%
306,785
-12,666
1716
$5.12M ﹤0.01%
143,561
+134,252
1717
$5.11M ﹤0.01%
375,033
+14,480
1718
$5.11M ﹤0.01%
142,124
+30,959
1719
$5.1M ﹤0.01%
90,251
+3,701
1720
$5.09M ﹤0.01%
357,622
-400
1721
$5.07M ﹤0.01%
149,023
-481
1722
$5.06M ﹤0.01%
182,922
+3,096
1723
$5.06M ﹤0.01%
1,290,045
+117,873
1724
$5.04M ﹤0.01%
312,022
+41,036
1725
$5.04M ﹤0.01%
104,406
+16,693