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
1801
$4.43M ﹤0.01%
53,771
-4,065
1802
$4.43M ﹤0.01%
251,793
-43,272
1803
$4.42M ﹤0.01%
105,856
-4,847
1804
$4.42M ﹤0.01%
185,750
-167,108
1805
$4.42M ﹤0.01%
154,497
+65,145
1806
$4.42M ﹤0.01%
111,948
-3,767
1807
$4.37M ﹤0.01%
158,147
+275
1808
$4.37M ﹤0.01%
189,831
-120,553
1809
$4.36M ﹤0.01%
456,500
-2,989
1810
$4.35M ﹤0.01%
36,916
-10,232
1811
$4.35M ﹤0.01%
78,687
+730
1812
$4.35M ﹤0.01%
213,130
+29,515
1813
$4.35M ﹤0.01%
264,277
-3,870
1814
$4.35M ﹤0.01%
106,031
-14,394
1815
$4.34M ﹤0.01%
363,770
-41,054
1816
$4.34M ﹤0.01%
48,018
+11,594
1817
$4.34M ﹤0.01%
77,278
+33,560
1818
$4.3M ﹤0.01%
86,437
+34,019
1819
$4.3M ﹤0.01%
310,828
+259,583
1820
$4.29M ﹤0.01%
69,493
+56,600
1821
$4.28M ﹤0.01%
96,134
+4,198
1822
$4.28M ﹤0.01%
298,007
-9,480
1823
$4.28M ﹤0.01%
77,253
-11,890
1824
$4.28M ﹤0.01%
192,641
+7,395
1825
$4.28M ﹤0.01%
82,466
+6,809