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
2276
$2.05M ﹤0.01%
66,617
-84,263
2277
$2.05M ﹤0.01%
128,820
-20,703
2278
$2.05M ﹤0.01%
37,260
+3,304
2279
$2.04M ﹤0.01%
19,612
+2,875
2280
$2.04M ﹤0.01%
60,168
-30,130
2281
$2.04M ﹤0.01%
105,612
+55,572
2282
$2.04M ﹤0.01%
156,389
-961
2283
$2.04M ﹤0.01%
78,645
+58,710
2284
$2.03M ﹤0.01%
81,940
-2,408
2285
$2.03M ﹤0.01%
57,530
-383,944
2286
$2.02M ﹤0.01%
29,147
+26,342
2287
$2.02M ﹤0.01%
67,800
+36,750
2288
$2.02M ﹤0.01%
36,055
-2,494
2289
$2.01M ﹤0.01%
94,907
-6,304
2290
$2.01M ﹤0.01%
43,403
+4,393
2291
$2.01M ﹤0.01%
49,151
+4,685
2292
$2M ﹤0.01%
449,704
+19,121
2293
$2M ﹤0.01%
180,827
-4,283
2294
$2M ﹤0.01%
37,618
-338
2295
$2M ﹤0.01%
143,779
-15,171
2296
$2M ﹤0.01%
49,564
+6,069
2297
$1.99M ﹤0.01%
42,449
-572
2298
$1.99M ﹤0.01%
36,546
+18,138
2299
$1.99M ﹤0.01%
116,901
+12,034
2300
$1.98M ﹤0.01%
24,447
+1,184