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
1826
$4.27M ﹤0.01%
143,784
+8,208
1827
$4.26M ﹤0.01%
91,505
-4,999
1828
$4.24M ﹤0.01%
57,508
+3,944
1829
$4.24M ﹤0.01%
430,031
+15,309
1830
$4.23M ﹤0.01%
167,495
-18,077
1831
$4.19M ﹤0.01%
163,894
+24,350
1832
$4.19M ﹤0.01%
170,136
+1,352
1833
$4.18M ﹤0.01%
120,406
-6,925
1834
$4.18M ﹤0.01%
93,818
-38,582
1835
$4.17M ﹤0.01%
42,392
+21,179
1836
$4.16M ﹤0.01%
237,595
-42,060
1837
$4.16M ﹤0.01%
80,375
-3,843
1838
$4.16M ﹤0.01%
273,822
+264,615
1839
$4.15M ﹤0.01%
180,260
+8,105
1840
$4.14M ﹤0.01%
388,883
-2,206
1841
$4.14M ﹤0.01%
86,490
+15,823
1842
$4.12M ﹤0.01%
115,072
-195,239
1843
$4.1M ﹤0.01%
253,671
+5,701
1844
$4.1M ﹤0.01%
159,594
+35,427
1845
$4.08M ﹤0.01%
302,960
+6,061
1846
$4.07M ﹤0.01%
141,519
-23,223
1847
$4.07M ﹤0.01%
87,484
+46,572
1848
$4.05M ﹤0.01%
202,274
+11,958
1849
$4.04M ﹤0.01%
222,956
-225,400
1850
$4.04M ﹤0.01%
163,825
+45,250