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
1926
$3.51M ﹤0.01%
137,251
+10,150
1927
$3.51M ﹤0.01%
186,939
+5,136
1928
$3.51M ﹤0.01%
35,455
-10,375
1929
$3.5M ﹤0.01%
266,356
+749
1930
$3.49M ﹤0.01%
395,859
-134,764
1931
$3.48M ﹤0.01%
239,141
+13,781
1932
$3.48M ﹤0.01%
118,154
+15,628
1933
$3.48M ﹤0.01%
35,847
-13,872
1934
$3.48M ﹤0.01%
160,994
-13,182
1935
$3.48M ﹤0.01%
70,689
-10,798
1936
$3.48M ﹤0.01%
243,165
+42,590
1937
$3.47M ﹤0.01%
148,238
-107,989
1938
$3.46M ﹤0.01%
139,181
-50,384
1939
$3.46M ﹤0.01%
132,352
-33,300
1940
$3.44M ﹤0.01%
91,980
+48,445
1941
$3.44M ﹤0.01%
217,221
+7,372
1942
$3.44M ﹤0.01%
77,443
-31,151
1943
$3.41M ﹤0.01%
29,180
+3,122
1944
$3.41M ﹤0.01%
193,699
-154
1945
$3.4M ﹤0.01%
44,834
+7,505
1946
$3.39M ﹤0.01%
139,134
+38,093
1947
$3.38M ﹤0.01%
89,433
-81,630
1948
$3.36M ﹤0.01%
212,237
+25,957
1949
$3.35M ﹤0.01%
45,745
-7,995
1950
$3.35M ﹤0.01%
60,318
+8,149