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
1851
$4.03M ﹤0.01%
29,748
+345
1852
$4.03M ﹤0.01%
201,570
+1,300
1853
$4.03M ﹤0.01%
83,100
-16,875
1854
$3.99M ﹤0.01%
140,226
+49,223
1855
$3.99M ﹤0.01%
403,705
-17,352
1856
$3.97M ﹤0.01%
123,048
-68,388
1857
$3.96M ﹤0.01%
172,291
-29,306
1858
$3.93M ﹤0.01%
90,556
+2,557
1859
$3.92M ﹤0.01%
171,624
+80,352
1860
$3.92M ﹤0.01%
78,875
-85,647
1861
$3.92M ﹤0.01%
51,821
+6,660
1862
$3.91M ﹤0.01%
95,331
+49,786
1863
$3.91M ﹤0.01%
93,048
+9,546
1864
$3.9M ﹤0.01%
355,014
+9,569
1865
$3.89M ﹤0.01%
289,976
+51,226
1866
$3.88M ﹤0.01%
498,730
+8,393
1867
$3.88M ﹤0.01%
87,997
-29,557
1868
$3.87M ﹤0.01%
132,857
-14,402
1869
$3.87M ﹤0.01%
150,000
1870
$3.86M ﹤0.01%
137,674
+12,222
1871
$3.85M ﹤0.01%
191,807
-15,628
1872
$3.85M ﹤0.01%
85,594
+47,911
1873
$3.84M ﹤0.01%
74,746
+17,951
1874
$3.84M ﹤0.01%
34,424
+5,293
1875
$3.84M ﹤0.01%
659,180
+427,747