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
2301
$1.98M ﹤0.01%
121,507
+9,927
2302
$1.97M ﹤0.01%
43,655
-22,972
2303
$1.97M ﹤0.01%
510,631
-320,514
2304
$1.96M ﹤0.01%
144,453
+4,670
2305
$1.96M ﹤0.01%
49,591
+5,715
2306
$1.96M ﹤0.01%
131,041
-33,880
2307
$1.95M ﹤0.01%
55,865
+2,629
2308
$1.95M ﹤0.01%
287,311
+17,991
2309
$1.95M ﹤0.01%
120,663
-72,858
2310
$1.94M ﹤0.01%
24,357
-11,758
2311
$1.94M ﹤0.01%
86,835
+8,556
2312
$1.94M ﹤0.01%
13,704
-186
2313
$1.93M ﹤0.01%
33,906
+4,601
2314
$1.92M ﹤0.01%
123,089
+3,403
2315
$1.92M ﹤0.01%
64,147
-527
2316
$1.92M ﹤0.01%
36,050
-6,656
2317
$1.92M ﹤0.01%
37,407
+6,764
2318
$1.91M ﹤0.01%
100,568
+25,613
2319
$1.91M ﹤0.01%
67,782
-3,521
2320
$1.91M ﹤0.01%
49,886
+12,658
2321
$1.91M ﹤0.01%
2,877
+547
2322
$1.9M ﹤0.01%
204,795
-11,831
2323
$1.89M ﹤0.01%
20,776
+3,049
2324
$1.89M ﹤0.01%
25,070
+3,009
2325
$1.88M ﹤0.01%
421,463
-91,784