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
326
$94.1M 0.04%
4,059,479
+552,310
327
$94M 0.04%
636,709
-4,536
328
$93.2M 0.04%
1,093,701
-114,008
329
$93.2M 0.04%
1,767,941
+1,331,939
330
$92.8M 0.04%
820,169
-131,842
331
$91.5M 0.04%
158,681
+3,357
332
$90.9M 0.04%
915,127
-160,865
333
$90.7M 0.04%
503,679
-90,240
334
$90.5M 0.04%
2,162,510
-1,556,157
335
$90.4M 0.04%
2,474,640
-85,770
336
$89.7M 0.04%
657,800
+3,464
337
$89.4M 0.04%
1,442,572
+137,476
338
$88.6M 0.04%
1,505,733
+100,592
339
$87.9M 0.03%
1,732,110
+237,105
340
$87.5M 0.03%
2,185,035
+808,111
341
$86.6M 0.03%
616,961
-78,814
342
$86.4M 0.03%
2,207,332
+258,303
343
$85.6M 0.03%
3,703,030
-441,680
344
$85.4M 0.03%
1,526,643
-120,190
345
$85.4M 0.03%
366,728
+70,774
346
$85.3M 0.03%
4,283,907
+168,263
347
$85.2M 0.03%
464,994
+59,073
348
$85M 0.03%
1,329,853
+3,310
349
$84M 0.03%
954,663
+106,580
350
$83.4M 0.03%
1,849,655
-71,903
12 13
14
15 16