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
201
$193M 0.08%
1,145,973
+51,767
202
$190M 0.08%
1,370,546
+295,196
203
$186M 0.07%
689,433
-863,828
204
$184M 0.07%
1,150,840
-8,874
205
$183M 0.07%
2,037,648
-657,273
206
$183M 0.07%
5,655,656
+192,154
207
$182M 0.07%
1,113,748
-10,012
208
$182M 0.07%
822,160
+310,260
209
$180M 0.07%
6,468,996
+1,405,622
210
$179M 0.07%
6,260,628
+201,890
211
$177M 0.07%
3,387,796
+137,463
212
$175M 0.07%
1,632,707
+194,038
213
$173M 0.07%
1,069,338
-4,201,175
214
$172M 0.07%
2,680,351
+456,673
215
$167M 0.07%
1,303,232
+21,281
216
$167M 0.07%
1,082,271
-417,967
217
$165M 0.07%
3,313,965
+598,780
218
$165M 0.07%
21,732,225
-622,415
219
$162M 0.06%
817,107
-2,203
220
$161M 0.06%
6,146,695
+384,197
221
$157M 0.06%
10,425,192
+779,472
222
$156M 0.06%
437,768
+29,428
223
$156M 0.06%
1,357,140
+112,855
224
$156M 0.06%
2,687,512
+300,617
225
$155M 0.06%
4,487,753
-1,646,838