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
1776
$4.58M ﹤0.01%
305,726
-13,656
1777
$4.57M ﹤0.01%
59,976
-8,889
1778
$4.57M ﹤0.01%
232,129
-496,065
1779
$4.56M ﹤0.01%
96,225
+4,338
1780
$4.52M ﹤0.01%
133,129
-27,217
1781
$4.52M ﹤0.01%
69,224
+5,598
1782
$4.51M ﹤0.01%
214,868
+10,115
1783
$4.51M ﹤0.01%
288,205
-102,564
1784
$4.5M ﹤0.01%
736,138
-61,880
1785
$4.5M ﹤0.01%
143,603
+18,692
1786
$4.5M ﹤0.01%
60,138
+45,843
1787
$4.5M ﹤0.01%
901,197
-319,538
1788
$4.49M ﹤0.01%
121,389
+4,974
1789
$4.49M ﹤0.01%
229,073
-15,002
1790
$4.49M ﹤0.01%
112,774
+10,680
1791
$4.49M ﹤0.01%
358,842
+31,143
1792
$4.47M ﹤0.01%
236,640
+2,934
1793
$4.47M ﹤0.01%
115,124
+18,814
1794
$4.46M ﹤0.01%
119,314
-76,253
1795
$4.45M ﹤0.01%
326,201
+9,257
1796
$4.44M ﹤0.01%
112,517
-30,603
1797
$4.44M ﹤0.01%
39,991
-57
1798
$4.44M ﹤0.01%
184,675
+153,496
1799
$4.44M ﹤0.01%
194,510
+20,800
1800
$4.43M ﹤0.01%
129,340
+31,769