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
2251
$2.1M ﹤0.01%
64,816
+28,728
2252
$2.1M ﹤0.01%
67,197
+24,670
2253
$2.1M ﹤0.01%
60,353
-47,111
2254
$2.09M ﹤0.01%
52,688
+40,462
2255
$2.09M ﹤0.01%
212,082
+10,564
2256
$2.09M ﹤0.01%
45,732
+8,619
2257
$2.09M ﹤0.01%
59,614
+37,383
2258
$2.09M ﹤0.01%
69,665
+30,189
2259
$2.09M ﹤0.01%
11,370
+310
2260
$2.09M ﹤0.01%
130,076
+4,810
2261
$2.08M ﹤0.01%
22,987
-18,413
2262
$2.08M ﹤0.01%
101,228
+12,298
2263
$2.08M ﹤0.01%
76,196
-2,186
2264
$2.08M ﹤0.01%
110,656
+2,913
2265
$2.07M ﹤0.01%
436,394
-166,131
2266
$2.07M ﹤0.01%
93,340
+5,304
2267
$2.07M ﹤0.01%
84,717
+22,282
2268
$2.07M ﹤0.01%
95,185
+18,953
2269
$2.07M ﹤0.01%
62,754
-17,570
2270
$2.07M ﹤0.01%
36,788
-10,831
2271
$2.06M ﹤0.01%
130,073
+1,108
2272
$2.06M ﹤0.01%
80,233
-22,432
2273
$2.06M ﹤0.01%
84,872
+4,939
2274
$2.05M ﹤0.01%
10,804
-2,123
2275
$2.05M ﹤0.01%
16,751
+1,070