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
6326
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6327
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-15,774
6328
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-17
6329
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-8
6330
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6331
$0 ﹤0.01%
+693
6332
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5
6333
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-500
6334
$0 ﹤0.01%
+109
6335
– –
-41,681
6336
– –
-7,430
6337
$0 ﹤0.01%
62
+10
6338
$0 ﹤0.01%
+30
6339
$0 ﹤0.01%
+58
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