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
1751
$4.88M ﹤0.01%
933,432
-40,696
1752
$4.87M ﹤0.01%
39,004
-9,274
1753
$4.86M ﹤0.01%
48,828
+27,683
1754
$4.84M ﹤0.01%
47,411
+6,079
1755
$4.83M ﹤0.01%
96,595
+37,077
1756
$4.82M ﹤0.01%
118,629
-24,597
1757
$4.82M ﹤0.01%
778,531
-27,444
1758
$4.8M ﹤0.01%
279,251
-13,385
1759
$4.8M ﹤0.01%
92,115
-13,596
1760
$4.8M ﹤0.01%
78,596
+1,388
1761
$4.79M ﹤0.01%
28,342
-31,111
1762
$4.79M ﹤0.01%
172,948
-329,139
1763
$4.75M ﹤0.01%
272,365
+23,725
1764
$4.74M ﹤0.01%
96,797
-26,542
1765
$4.74M ﹤0.01%
450,026
+21,184
1766
$4.73M ﹤0.01%
1,629,730
+1,628,821
1767
$4.72M ﹤0.01%
42,141
-4,230
1768
$4.66M ﹤0.01%
336,654
-47,709
1769
$4.65M ﹤0.01%
53,021
-55,872
1770
$4.65M ﹤0.01%
144,510
+9,125
1771
$4.64M ﹤0.01%
126,413
-13,240
1772
$4.63M ﹤0.01%
52,121
+16,922
1773
$4.62M ﹤0.01%
295,801
+292,321
1774
$4.6M ﹤0.01%
116,748
+52,901
1775
$4.59M ﹤0.01%
399,828
+18,495