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
176
$234M 0.09%
5,493,563
+589,908
177
$231M 0.09%
2,068,925
+64,618
178
$231M 0.09%
1,627,592
-370,528
179
$230M 0.09%
4,086,018
+106,271
180
$228M 0.09%
1,095,444
+143,034
181
$226M 0.09%
3,348,287
+136,260
182
$225M 0.09%
1,394,464
+9,228
183
$223M 0.09%
2,052,733
+366,953
184
$223M 0.09%
2,691,441
+37,282
185
$222M 0.09%
1,708,466
-41,506
186
$221M 0.09%
1,897,421
-100,458
187
$217M 0.09%
6,105,229
+535,395
188
$217M 0.09%
877,701
+64,268
189
$212M 0.08%
2,552,530
-1,652,082
190
$210M 0.08%
11,776,454
+8,743,141
191
$204M 0.08%
3,473,056
+186,061
192
$204M 0.08%
2,490,317
+147,139
193
$204M 0.08%
7,135,490
+210,626
194
$203M 0.08%
1,595,262
+332,393
195
$202M 0.08%
7,563,120
-1,255,510
196
$201M 0.08%
4,920,984
-3,251,228
197
$200M 0.08%
1,623,808
-135,003
198
$200M 0.08%
447,927
-400
199
$199M 0.08%
3,870,925
+148,687
200
$194M 0.08%
8,046,884
+281,092