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
1726
$5.03M ﹤0.01%
113,499
-8,143
1727
$5.02M ﹤0.01%
36,911
-77,803
1728
$5.02M ﹤0.01%
20,505
+1,153
1729
$5.02M ﹤0.01%
222,068
-51,407
1730
$5.01M ﹤0.01%
39,851
+18,284
1731
$5.01M ﹤0.01%
107,805
-13,168
1732
$5M ﹤0.01%
111,319
-4,940
1733
$5M ﹤0.01%
211,478
-11,659
1734
$4.99M ﹤0.01%
39,513
+10,686
1735
$4.99M ﹤0.01%
262,223
-61,046
1736
$4.96M ﹤0.01%
32,273
-2,145
1737
$4.96M ﹤0.01%
79,871
-60,040
1738
$4.96M ﹤0.01%
105,830
+6,286
1739
$4.95M ﹤0.01%
694,661
-142,426
1740
$4.95M ﹤0.01%
92,225
+44,610
1741
$4.94M ﹤0.01%
169,398
+60,615
1742
$4.94M ﹤0.01%
92,885
-58,686
1743
$4.94M ﹤0.01%
1,060,722
-39,406
1744
$4.93M ﹤0.01%
19,040
-9,383
1745
$4.93M ﹤0.01%
113,318
-4,317
1746
$4.92M ﹤0.01%
499,037
-133,652
1747
$4.92M ﹤0.01%
33,078
+11,366
1748
$4.91M ﹤0.01%
42,692
+16,731
1749
$4.91M ﹤0.01%
136,768
+8,070
1750
$4.9M ﹤0.01%
347,132
-26,358