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
2226
$2.15M ﹤0.01%
63,097
+637
2227
$2.15M ﹤0.01%
47,512
-6,654
2228
$2.15M ﹤0.01%
50,988
+2,294
2229
$2.14M ﹤0.01%
85,007
+982
2230
$2.13M ﹤0.01%
69,698
+3,966
2231
$2.13M ﹤0.01%
53,671
-45,964
2232
$2.13M ﹤0.01%
405,210
-108,891
2233
$2.13M ﹤0.01%
55,655
-12,655
2234
$2.13M ﹤0.01%
126,689
+42,231
2235
$2.12M ﹤0.01%
52,700
-2,243
2236
$2.12M ﹤0.01%
84,083
+30,202
2237
$2.12M ﹤0.01%
81,187
+5,742
2238
$2.12M ﹤0.01%
154,070
+10,370
2239
$2.11M ﹤0.01%
98,447
-12,457
2240
$2.11M ﹤0.01%
82,689
+4,693
2241
$2.11M ﹤0.01%
52,917
-16,191
2242
$2.1M ﹤0.01%
71,901
+2,080
2243
$2.1M ﹤0.01%
29,672
+12,012
2244
$2.1M ﹤0.01%
79,937
-3,727
2245
$2.1M ﹤0.01%
209,249
-13,405
2246
$2.1M ﹤0.01%
15,559
-9,152
2247
$2.1M ﹤0.01%
201,753
+1,150
2248
$2.1M ﹤0.01%
32,571
+10,511
2249
$2.1M ﹤0.01%
100,111
+4,955
2250
$2.1M ﹤0.01%
143,420
-31,890