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
1901
$3.63M ﹤0.01%
112,131
-241,679
1902
$3.63M ﹤0.01%
123,593
+3,315
1903
$3.61M ﹤0.01%
115,510
+49,822
1904
$3.6M ﹤0.01%
41,917
+7,627
1905
$3.6M ﹤0.01%
2,130,351
-383,375
1906
$3.6M ﹤0.01%
83,585
+4,698
1907
$3.6M ﹤0.01%
98,394
+10,335
1908
$3.59M ﹤0.01%
169,134
-6,684
1909
$3.59M ﹤0.01%
161,425
+10,880
1910
$3.59M ﹤0.01%
157,366
-11,348
1911
$3.57M ﹤0.01%
119,060
-11,774
1912
$3.57M ﹤0.01%
23,977
-1,943
1913
$3.56M ﹤0.01%
122,318
+164
1914
$3.56M ﹤0.01%
101,666
+825
1915
$3.55M ﹤0.01%
25,335
+423
1916
$3.55M ﹤0.01%
2,831
+1,417
1917
$3.55M ﹤0.01%
169,556
+39,778
1918
$3.55M ﹤0.01%
104,150
-244
1919
$3.54M ﹤0.01%
297,728
-12,835
1920
$3.54M ﹤0.01%
37,880
+4,224
1921
$3.54M ﹤0.01%
232,272
+1,363
1922
$3.54M ﹤0.01%
148,426
+31,709
1923
$3.53M ﹤0.01%
83,886
+10,736
1924
$3.53M ﹤0.01%
123,866
-6,780
1925
$3.53M ﹤0.01%
129,748
+83,304