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
2126
$2.5M ﹤0.01%
25,001
+2,041
2127
$2.5M ﹤0.01%
71,298
-4,865
2128
$2.49M ﹤0.01%
85,191
-40,434
2129
$2.49M ﹤0.01%
70,683
-4,047
2130
$2.48M ﹤0.01%
93,946
-154,969
2131
$2.48M ﹤0.01%
26,896
-9,360
2132
$2.48M ﹤0.01%
66,525
+12,210
2133
$2.48M ﹤0.01%
35,308
+21,164
2134
$2.47M ﹤0.01%
115,661
+16,940
2135
$2.47M ﹤0.01%
100,000
2136
$2.45M ﹤0.01%
20,459
-11,615
2137
$2.45M ﹤0.01%
38,490
-5,291
2138
$2.44M ﹤0.01%
39,878
+3,374
2139
$2.44M ﹤0.01%
36,315
+14,927
2140
$2.44M ﹤0.01%
25,559
+5,500
2141
$2.44M ﹤0.01%
114,639
-61,283
2142
$2.43M ﹤0.01%
145,506
+135,706
2143
$2.43M ﹤0.01%
104,718
-15,272
2144
$2.43M ﹤0.01%
80,716
+1,445
2145
$2.42M ﹤0.01%
155,273
-53,953
2146
$2.42M ﹤0.01%
54,486
+1,009
2147
$2.42M ﹤0.01%
29,547
+8,348
2148
$2.42M ﹤0.01%
69,506
+611
2149
$2.42M ﹤0.01%
75,399
+3,933
2150
$2.42M ﹤0.01%
107,860
+22,266