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
2426
$1.63M ﹤0.01%
36,798
-22,287
2427
$1.62M ﹤0.01%
139,748
-776
2428
$1.62M ﹤0.01%
35,972
+6,083
2429
$1.62M ﹤0.01%
108,570
+12,137
2430
$1.62M ﹤0.01%
16,821
+304
2431
$1.62M ﹤0.01%
37,770
+3,126
2432
$1.62M ﹤0.01%
11,678
-5,532
2433
$1.62M ﹤0.01%
111,872
+2,006
2434
$1.61M ﹤0.01%
53,652
-1,908
2435
$1.61M ﹤0.01%
54,704
+14,725
2436
$1.6M ﹤0.01%
73,575
+43,145
2437
$1.6M ﹤0.01%
137,681
-3,592
2438
$1.59M ﹤0.01%
438,155
-41,104
2439
$1.59M ﹤0.01%
99,512
+2,577
2440
$1.59M ﹤0.01%
169,967
+24,062
2441
$1.59M ﹤0.01%
22,971
-1,106
2442
$1.59M ﹤0.01%
123,254
+5,003
2443
$1.58M ﹤0.01%
50,105
+8,291
2444
$1.58M ﹤0.01%
55,176
+27,356
2445
$1.58M ﹤0.01%
24,348
+134
2446
$1.58M ﹤0.01%
60,697
-2,579
2447
$1.57M ﹤0.01%
93,524
+77,522
2448
$1.57M ﹤0.01%
151,425
+76,286
2449
$1.57M ﹤0.01%
66,365
-447
2450
$1.57M ﹤0.01%
457,602