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
2451
$1.57M ﹤0.01%
20,444
+3,942
2452
$1.57M ﹤0.01%
127,595
+100,800
2453
$1.56M ﹤0.01%
102,794
+38,523
2454
$1.55M ﹤0.01%
169,003
-60,152
2455
$1.55M ﹤0.01%
62,456
+6,429
2456
$1.55M ﹤0.01%
69,293
+27,659
2457
$1.55M ﹤0.01%
39,825
-10,068
2458
$1.55M ﹤0.01%
155,292
+2,824
2459
$1.55M ﹤0.01%
19,883
-3,397
2460
$1.55M ﹤0.01%
252,411
-6,316
2461
$1.55M ﹤0.01%
53,406
-1,580
2462
$1.55M ﹤0.01%
30,492
+5,969
2463
$1.54M ﹤0.01%
14,346
+5,264
2464
$1.54M ﹤0.01%
88,251
-659
2465
$1.53M ﹤0.01%
430,324
-16,516
2466
$1.53M ﹤0.01%
27,634
2467
$1.53M ﹤0.01%
37,213
-457
2468
$1.52M ﹤0.01%
55,693
-2,904
2469
$1.52M ﹤0.01%
15,014
-948
2470
$1.52M ﹤0.01%
52,754
+13,695
2471
$1.52M ﹤0.01%
41,030
-8,435
2472
$1.51M ﹤0.01%
98,071
+6,280
2473
$1.51M ﹤0.01%
47,426
+31,393
2474
$1.51M ﹤0.01%
67,879
+8,921
2475
$1.51M ﹤0.01%
29,140
+21,946