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
2101
$2.59M ﹤0.01%
100,000
2102
$2.58M ﹤0.01%
102,004
-27,028
2103
$2.58M ﹤0.01%
15,627
-3,938
2104
$2.58M ﹤0.01%
226,290
-1,297,185
2105
$2.57M ﹤0.01%
35,692
+3,729
2106
$2.57M ﹤0.01%
103,530
+3,711
2107
$2.57M ﹤0.01%
64,255
+28,962
2108
$2.56M ﹤0.01%
10,359
+99
2109
$2.56M ﹤0.01%
53,719
+8,368
2110
$2.56M ﹤0.01%
281,425
-4,608
2111
0
2112
$2.54M ﹤0.01%
65,238
-1,002
2113
$2.54M ﹤0.01%
321,317
-32,239
2114
$2.54M ﹤0.01%
74,085
+9,375
2115
$2.54M ﹤0.01%
27,924
-18,495
2116
$2.52M ﹤0.01%
97,537
+10,124
2117
$2.52M ﹤0.01%
63,087
-21
2118
$2.52M ﹤0.01%
54,980
+29,000
2119
$2.51M ﹤0.01%
88,880
-6,883
2120
$2.51M ﹤0.01%
211,772
+63,695
2121
$2.51M ﹤0.01%
122,297
-1,333
2122
$2.51M ﹤0.01%
166,142
+21,502
2123
$2.5M ﹤0.01%
55,946
-24,369
2124
$2.5M ﹤0.01%
93,166
-5,050
2125
$2.5M ﹤0.01%
84,160
+1,244