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

Top Sells

1
+$987M
2
+$678M
3
+$382M
4
TD icon
Toronto Dominion Bank
TD
+$301M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233M

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
226
$154M 0.06%
4,069,814
-436,270
227
$154M 0.06%
1,398,360
-25,953
228
$153M 0.06%
1,353,417
+64,917
229
$152M 0.06%
1,330,102
-511,155
230
$151M 0.06%
1,482,967
+143,462
231
$151M 0.06%
4,019,328
+289,493
232
$148M 0.06%
1,833,384
+99,647
233
$148M 0.06%
1,965,590
-77,167
234
$147M 0.06%
1,609,608
+222,073
235
$147M 0.06%
1,732,362
+244,812
236
$147M 0.06%
8,788,671
-4,461,285
237
$146M 0.06%
2,718,082
+159,396
238
$146M 0.06%
4,878,248
+617,705
239
$145M 0.06%
3,394,970
+249,436
240
$145M 0.06%
1,820,436
-47,538
241
$144M 0.06%
1,421,215
+211,729
242
$143M 0.06%
3,011,456
+335,378
243
$143M 0.06%
1,294,632
+647,128
244
$143M 0.06%
1,000,231
-231,515
245
$143M 0.06%
982,517
+25,928
246
$142M 0.06%
1,853,361
-38,480
247
$142M 0.06%
967,726
+84,505
248
$141M 0.06%
1,381,281
-57,646
249
$141M 0.06%
1,246,688
+21,643
250
$141M 0.06%
2,440,504
-146,504
8 9
10
11 12