Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.52B 0.6%
30,445,136
-156,521
27
$1.47B 0.58%
8,543,657
+8,813
28
$1.44B 0.57%
4,818,913
-3,306,805
29
$1.43B 0.56%
6,152,224
+339,133
30
$1.42B 0.56%
38,225,085
-10,299,910
31
$1.4B 0.55%
6,716,731
+718,117
32
$1.34B 0.53%
21,956,840
-356,340
33
$1.29B 0.51%
9,928,180
+384,587
34
$1.29B 0.51%
23,635,019
+876,340
35
$1.29B 0.51%
30,380,281
-2,811,983
36
$1.26B 0.5%
15,662,258
+637,754
37
$1.22B 0.48%
24,766,662
+610,816
38
$1.21B 0.48%
19,997,966
-8,039
39
$1.18B 0.46%
9,452,157
+268,387
40
$1.17B 0.46%
4,309,699
-250,818
41
$1.1B 0.43%
38,474,654
+8,254,991
42
$1.09B 0.43%
15,305,623
-95,709
43
$1.08B 0.43%
15,519,254
-81,876
44
$1.08B 0.43%
36,428,621
+359,762
45
$1.06B 0.42%
21,664,156
+2,258,310
46
$994M 0.39%
10,808,216
+654,102
47
$988M 0.39%
50,277,353
+9,705
48
$979M 0.39%
3,398,729
-138,206
49
$964M 0.38%
7,528,178
-130,981
50
$961M 0.38%
32,959,605
-1,912,741
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