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
2051
$2.83M ﹤0.01%
164,660
+19,475
2052
$2.83M ﹤0.01%
187,914
+70,158
2053
$2.82M ﹤0.01%
135,424
-62,936
2054
$2.82M ﹤0.01%
79,526
+3,518
2055
$2.81M ﹤0.01%
90,950
-20,011
2056
$2.81M ﹤0.01%
39,781
+32,810
2057
$2.81M ﹤0.01%
73,443
+2,440
2058
$2.8M ﹤0.01%
63,440
+13,825
2059
$2.8M ﹤0.01%
18,335
+18,084
2060
$2.79M ﹤0.01%
82,543
+10,714
2061
$2.79M ﹤0.01%
29,523
+2,319
2062
$2.79M ﹤0.01%
38,241
+1,062
2063
$2.78M ﹤0.01%
42,938
+9,478
2064
$2.77M ﹤0.01%
62,265
+7,016
2065
$2.77M ﹤0.01%
172,052
-27,099
2066
$2.76M ﹤0.01%
110,003
-3,936
2067
$2.76M ﹤0.01%
93,872
+11,508
2068
$2.76M ﹤0.01%
27,216
+4,327
2069
$2.76M ﹤0.01%
77,075
-8,272
2070
$2.76M ﹤0.01%
239,445
-355,409
2071
$2.75M ﹤0.01%
93,301
-259,304
2072
$2.75M ﹤0.01%
8,264
+1,587
2073
$2.75M ﹤0.01%
141,112
-506,078
2074
$2.75M ﹤0.01%
101,429
+20,311
2075
$2.74M ﹤0.01%
45,524
+29,672