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
2176
$2.31M ﹤0.01%
217,678
-43,036
2177
$2.3M ﹤0.01%
97,249
+6,499
2178
$2.3M ﹤0.01%
157,492
+67,568
2179
$2.29M ﹤0.01%
57,308
-1,990
2180
$2.29M ﹤0.01%
39,919
+5,405
2181
$2.29M ﹤0.01%
217,948
+115,379
2182
$2.29M ﹤0.01%
58,880
-1,777
2183
$2.29M ﹤0.01%
58,313
+25,442
2184
$2.28M ﹤0.01%
163,991
+65,271
2185
$2.28M ﹤0.01%
44,739
+6,126
2186
$2.28M ﹤0.01%
30,380
-10,432
2187
$2.28M ﹤0.01%
25,260
+2,119
2188
$2.27M ﹤0.01%
41,588
+27,834
2189
$2.27M ﹤0.01%
76,362
-7,093
2190
$2.27M ﹤0.01%
195,762
+10,562
2191
$2.26M ﹤0.01%
45,204
-21,988
2192
$2.26M ﹤0.01%
59,733
-1,303,612
2193
$2.26M ﹤0.01%
68,580
+1,507
2194
$2.25M ﹤0.01%
93,579
+61,948
2195
$2.25M ﹤0.01%
50,933
-10,023
2196
$2.25M ﹤0.01%
43,421
+23,199
2197
$2.25M ﹤0.01%
87,079
+4,378
2198
$2.24M ﹤0.01%
51,710
-893
2199
$2.24M ﹤0.01%
110,028
-13,126
2200
$2.23M ﹤0.01%
170,069
-19,448