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
1876
$3.83M ﹤0.01%
191,523
-14,683
1877
$3.83M ﹤0.01%
45,920
-683
1878
$3.82M ﹤0.01%
619,581
-1,283,619
1879
$3.81M ﹤0.01%
82,787
-62
1880
$3.81M ﹤0.01%
16,209
-24,288
1881
$3.8M ﹤0.01%
108,900
-88,432
1882
$3.8M ﹤0.01%
175,406
-94,877
1883
$3.8M ﹤0.01%
67,286
+24,241
1884
$3.78M ﹤0.01%
85,016
+8,700
1885
$3.78M ﹤0.01%
252,788
+10,364
1886
$3.78M ﹤0.01%
121,916
+89,832
1887
$3.76M ﹤0.01%
7,517
-785
1888
$3.75M ﹤0.01%
145,406
+6,564
1889
$3.73M ﹤0.01%
264,348
-38,338
1890
$3.73M ﹤0.01%
125,596
+1,784
1891
$3.72M ﹤0.01%
217,250
+62,232
1892
$3.71M ﹤0.01%
14,899
+679
1893
$3.71M ﹤0.01%
54,956
+18,807
1894
$3.69M ﹤0.01%
157,092
+8,660
1895
$3.69M ﹤0.01%
34,521
+3,217
1896
$3.68M ﹤0.01%
62,690
+44,653
1897
$3.67M ﹤0.01%
129,458
-6,766
1898
$3.66M ﹤0.01%
164,641
-10,486
1899
$3.65M ﹤0.01%
117,682
-9,986
1900
$3.64M ﹤0.01%
80,103
-36,472