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
2351
$1.8M ﹤0.01%
67,470
-31,699
2352
$1.8M ﹤0.01%
50,640
-19,048
2353
$1.79M ﹤0.01%
292,690
+3,360
2354
$1.79M ﹤0.01%
62,019
-6,809
2355
$1.79M ﹤0.01%
177,343
-2,314,496
2356
$1.78M ﹤0.01%
37,663
+3,697
2357
$1.78M ﹤0.01%
101,397
+7,363
2358
$1.78M ﹤0.01%
11,132
-1,314
2359
$1.77M ﹤0.01%
59,149
-18,129
2360
$1.77M ﹤0.01%
60,237
-9,684
2361
$1.77M ﹤0.01%
135,138
-32,004
2362
$1.76M ﹤0.01%
16,164
+2,634
2363
$1.76M ﹤0.01%
88,250
+21,551
2364
$1.76M ﹤0.01%
+83,810
2365
$1.76M ﹤0.01%
33,087
+2,141
2366
$1.76M ﹤0.01%
131,845
-1,878
2367
$1.76M ﹤0.01%
+71,100
2368
$1.76M ﹤0.01%
62,592
-9,477
2369
$1.75M ﹤0.01%
94,284
+76,060
2370
$1.75M ﹤0.01%
31,365
-63,908
2371
$1.75M ﹤0.01%
18,158
+2,959
2372
$1.75M ﹤0.01%
133,594
+659
2373
$1.75M ﹤0.01%
35,233
+4,824
2374
$1.75M ﹤0.01%
172,252
+110,338
2375
$1.75M ﹤0.01%
178,074
+68,088