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
51
$958M 0.38%
5,659,300
+41,521
52
$954M 0.38%
8,782,137
-99,543
53
$916M 0.36%
6,682,722
-318,853
54
$912M 0.36%
7,689,597
+838,220
55
$898M 0.36%
21,866,808
+347,747
56
$863M 0.34%
2,212,596
+201,364
57
$845M 0.33%
2,220,599
+863,747
58
$812M 0.32%
14,572,504
-136,050
59
$807M 0.32%
3,756,515
+5,737
60
$797M 0.32%
6,163,911
-55,706
61
$788M 0.31%
12,500,814
+2,591,208
62
$786M 0.31%
4,064,014
+100,946
63
$782M 0.31%
11,079,392
-148,182
64
$770M 0.3%
14,946,808
+1,574,896
65
$765M 0.3%
37,662,196
+4,564,716
66
$745M 0.29%
12,789,260
+337,744
67
$743M 0.29%
13,432,459
-126,307
68
$726M 0.29%
2,491,026
+187,367
69
$704M 0.28%
13,203,868
-182,124
70
$703M 0.28%
9,256,960
+526,017
71
$675M 0.27%
19,795,353
-2,409,423
72
$647M 0.26%
14,361,111
+410,897
73
$640M 0.25%
8,391,256
+42,841
74
$632M 0.25%
7,985,022
-683,461
75
$626M 0.25%
16,205,785
-586,905
1 2
3
4 5