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
2326
$1.88M ﹤0.01%
103,278
-26,728
2327
$1.88M ﹤0.01%
147,229
-9,475
2328
$1.87M ﹤0.01%
63,734
+2,441
2329
$1.87M ﹤0.01%
249,469
+17,029
2330
$1.87M ﹤0.01%
56,164
+6,898
2331
$1.86M ﹤0.01%
113,380
-21,452
2332
$1.86M ﹤0.01%
71,092
-205
2333
$1.86M ﹤0.01%
227,683
+36,378
2334
$1.85M ﹤0.01%
135,244
+4,376
2335
$1.85M ﹤0.01%
19,795
-49,145
2336
$1.85M ﹤0.01%
111,828
+69,477
2337
$1.84M ﹤0.01%
76,595
-9,301
2338
$1.84M ﹤0.01%
16,501
+2,596
2339
$1.83M ﹤0.01%
31,300
+22,853
2340
$1.83M ﹤0.01%
126,307
+74,270
2341
$1.83M ﹤0.01%
111,673
-26,716
2342
$1.82M ﹤0.01%
56,696
+43,742
2343
$1.82M ﹤0.01%
78,554
-769
2344
$1.82M ﹤0.01%
23,555
+3,601
2345
$1.82M ﹤0.01%
140,305
-27,430
2346
$1.81M ﹤0.01%
75,573
+221
2347
$1.8M ﹤0.01%
368,817
+167,603
2348
$1.8M ﹤0.01%
132,363
+1,487
2349
$1.8M ﹤0.01%
111,283
-1,339
2350
$1.8M ﹤0.01%
5,977
+3,510