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
2076
$2.74M ﹤0.01%
52,556
+12,489
2077
$2.72M ﹤0.01%
338,587
+116,525
2078
$2.71M ﹤0.01%
86,936
+75,382
2079
$2.71M ﹤0.01%
16,171
+3,929
2080
$2.71M ﹤0.01%
104,568
+29,691
2081
$2.71M ﹤0.01%
136,035
-113,106
2082
$2.7M ﹤0.01%
97,587
+2,046
2083
$2.69M ﹤0.01%
23,439
+5,288
2084
$2.69M ﹤0.01%
74,855
-308
2085
$2.68M ﹤0.01%
71,887
+299
2086
$2.67M ﹤0.01%
33,841
+455
2087
$2.67M ﹤0.01%
79,395
+21,972
2088
$2.67M ﹤0.01%
7,328
-16,840
2089
$2.67M ﹤0.01%
48,554
-28,092
2090
$2.66M ﹤0.01%
2,234
+85
2091
$2.65M ﹤0.01%
287,652
+3,725
2092
$2.64M ﹤0.01%
83,652
-12,084
2093
$2.64M ﹤0.01%
31,648
+94
2094
$2.63M ﹤0.01%
83,175
+33,165
2095
$2.63M ﹤0.01%
40,476
+18,487
2096
$2.62M ﹤0.01%
158,655
-65,618
2097
$2.62M ﹤0.01%
241,485
-86,750
2098
$2.61M ﹤0.01%
110,316
-3,479
2099
$2.6M ﹤0.01%
50,853
+2,328
2100
$2.6M ﹤0.01%
128,883
-30,117