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
2401
$1.7M ﹤0.01%
19,435
-23,801
2402
$1.7M ﹤0.01%
56,327
+3,446
2403
$1.69M ﹤0.01%
99,703
+31,491
2404
$1.69M ﹤0.01%
86,450
-9,485
2405
$1.69M ﹤0.01%
70,732
-7,760
2406
$1.69M ﹤0.01%
45,959
+45,562
2407
$1.68M ﹤0.01%
13,702
+3,374
2408
$1.68M ﹤0.01%
25,071
+1,002
2409
$1.68M ﹤0.01%
26,202
+3,755
2410
$1.68M ﹤0.01%
58,779
+853
2411
$1.68M ﹤0.01%
92,446
+3,400
2412
$1.68M ﹤0.01%
38,165
-7,662
2413
$1.66M ﹤0.01%
56,139
-1,676
2414
$1.66M ﹤0.01%
12,310
-300
2415
0
2416
$1.66M ﹤0.01%
48,434
+7,418
2417
$1.65M ﹤0.01%
52,386
-4,701
2418
$1.65M ﹤0.01%
143,610
+8,555
2419
$1.65M ﹤0.01%
12,425
-1,702
2420
$1.64M ﹤0.01%
66,973
-11,291
2421
$1.64M ﹤0.01%
115,872
+82,714
2422
$1.64M ﹤0.01%
38,915
-13,840
2423
$1.63M ﹤0.01%
57,841
+57,326
2424
$1.63M ﹤0.01%
51,506
+12,633
2425
$1.63M ﹤0.01%
12,759
+10,019