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
2201
$2.23M ﹤0.01%
36,076
+14,198
2202
$2.23M ﹤0.01%
120,849
+2,709
2203
$2.23M ﹤0.01%
16,274
+1,377
2204
$2.22M ﹤0.01%
153,812
+3,498
2205
$2.22M ﹤0.01%
68,841
+19,831
2206
$2.21M ﹤0.01%
14,007
+367
2207
$2.21M ﹤0.01%
169,582
+6,024
2208
$2.21M ﹤0.01%
95,105
+93,028
2209
$2.21M ﹤0.01%
15,859
+1,554
2210
$2.2M ﹤0.01%
72,035
-34,974
2211
$2.2M ﹤0.01%
58,465
-36,728
2212
$2.19M ﹤0.01%
93,672
+2,197
2213
$2.19M ﹤0.01%
+109,193
2214
$2.19M ﹤0.01%
114,279
+14,301
2215
$2.19M ﹤0.01%
41,452
+15,197
2216
$2.19M ﹤0.01%
62,790
-35,349
2217
$2.18M ﹤0.01%
518,388
-15,938
2218
$2.18M ﹤0.01%
54,653
-7,132
2219
$2.18M ﹤0.01%
177,305
+10,520
2220
$2.17M ﹤0.01%
82,693
+1,538
2221
$2.17M ﹤0.01%
46,510
+23,223
2222
$2.17M ﹤0.01%
105,192
+3,757
2223
$2.17M ﹤0.01%
142,793
-4,334
2224
$2.17M ﹤0.01%
56,073
2225
$2.16M ﹤0.01%
32,960
+8,275