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
2376
$1.75M ﹤0.01%
28,041
+20,821
2377
$1.74M ﹤0.01%
53,420
+6,757
2378
$1.74M ﹤0.01%
457,150
-22,025
2379
$1.74M ﹤0.01%
57,685
+1,711
2380
$1.74M ﹤0.01%
61,204
+11,189
2381
$1.74M ﹤0.01%
75,603
+37,618
2382
$1.74M ﹤0.01%
62,420
-4,384
2383
$1.74M ﹤0.01%
50,925
+43,427
2384
$1.73M ﹤0.01%
97,387
-3,243
2385
$1.73M ﹤0.01%
99,656
-3,432
2386
$1.73M ﹤0.01%
48,279
-2,411
2387
$1.73M ﹤0.01%
36,947
-181
2388
$1.72M ﹤0.01%
69,938
+14,022
2389
$1.72M ﹤0.01%
332,003
+192,289
2390
$1.72M ﹤0.01%
42,218
+14,796
2391
$1.72M ﹤0.01%
22,182
+4,698
2392
$1.72M ﹤0.01%
71,956
+11,792
2393
$1.72M ﹤0.01%
89,279
+21,053
2394
$1.71M ﹤0.01%
85,041
-9,337
2395
$1.71M ﹤0.01%
110,187
+16,688
2396
$1.71M ﹤0.01%
16,254
+6,474
2397
$1.71M ﹤0.01%
61,399
-3,020
2398
$1.71M ﹤0.01%
75,683
+52,033
2399
$1.7M ﹤0.01%
45,347
-1,960
2400
$1.7M ﹤0.01%
199,075
-41,414