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
1951
$3.34M ﹤0.01%
147,180
-193,652
1952
$3.33M ﹤0.01%
133,494
-60,516
1953
$3.32M ﹤0.01%
69,453
+8,190
1954
$3.32M ﹤0.01%
34,301
+7,102
1955
$3.31M ﹤0.01%
139,295
-5
1956
$3.31M ﹤0.01%
24,282
-58,847
1957
$3.3M ﹤0.01%
126,990
+23,280
1958
$3.3M ﹤0.01%
170,675
+4,095
1959
$3.29M ﹤0.01%
65,271
+51,553
1960
$3.27M ﹤0.01%
131,229
-95,851
1961
$3.26M ﹤0.01%
70,916
+24,906
1962
$3.26M ﹤0.01%
13,723
+1,717
1963
$3.26M ﹤0.01%
163,850
-12,275
1964
$3.26M ﹤0.01%
44,191
+6,459
1965
$3.26M ﹤0.01%
33,881
+4,331
1966
$3.26M ﹤0.01%
95,818
+16,762
1967
$3.26M ﹤0.01%
+206,497
1968
$3.25M ﹤0.01%
97,109
+70,801
1969
$3.25M ﹤0.01%
136,477
+12,054
1970
$3.25M ﹤0.01%
74,489
+68,022
1971
$3.24M ﹤0.01%
114,630
-43,495
1972
$3.23M ﹤0.01%
38,977
-1,696
1973
$3.23M ﹤0.01%
147,317
-23,367
1974
$3.22M ﹤0.01%
107,098
+1,824
1975
$3.22M ﹤0.01%
216,525
+25,700