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
2151
$2.41M ﹤0.01%
301,347
-10,011
2152
$2.4M ﹤0.01%
50,857
-2,378
2153
$2.39M ﹤0.01%
81,037
+8,743
2154
$2.39M ﹤0.01%
29,115
-6,316
2155
$2.39M ﹤0.01%
51,271
-7,764
2156
$2.38M ﹤0.01%
51,342
+24,164
2157
$2.38M ﹤0.01%
212,485
-2,800
2158
$2.38M ﹤0.01%
15,684
+13,758
2159
$2.38M ﹤0.01%
26,339
-16,024
2160
$2.38M ﹤0.01%
57,794
-5,854
2161
$2.36M ﹤0.01%
160,659
-7,372
2162
$2.36M ﹤0.01%
70,633
+11,502
2163
$2.36M ﹤0.01%
80,467
+63,003
2164
$2.35M ﹤0.01%
114,958
+15,953
2165
$2.35M ﹤0.01%
26,875
-4,965
2166
$2.34M ﹤0.01%
48,146
+3,261
2167
$2.34M ﹤0.01%
138,231
+11,425
2168
$2.33M ﹤0.01%
32,247
+5,193
2169
$2.33M ﹤0.01%
113,763
+11,483
2170
$2.32M ﹤0.01%
205,084
-12,473
2171
$2.32M ﹤0.01%
69,714
-122,872
2172
$2.32M ﹤0.01%
48,502
+1,759
2173
$2.32M ﹤0.01%
44,559
+12,887
2174
$2.32M ﹤0.01%
294,159
+12,953
2175
$2.32M ﹤0.01%
84,008
+79,589