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
76
$617M 0.24%
3,688,887
-205,771
77
$614M 0.24%
35,433,410
+3,319,842
78
$591M 0.23%
14,933,682
-960,828
79
$584M 0.23%
6,979,806
+176,933
80
$580M 0.23%
8,402,498
-101,984
81
$578M 0.23%
4,156,120
+7,417
82
$572M 0.23%
4,772,098
+66,610
83
$566M 0.22%
5,901,758
+506,800
84
$554M 0.22%
7,316,424
+1,412,109
85
$549M 0.22%
6,208,411
-39,109
86
$545M 0.22%
2,831,250
+12,115
87
$541M 0.21%
5,933,330
-715,270
88
$524M 0.21%
3,766,509
+743,384
89
$493M 0.19%
10,089,951
-1,030,940
90
$493M 0.19%
2,476,252
+165,798
91
$487M 0.19%
1,761,370
-60,088
92
$483M 0.19%
3,889,084
+209,913
93
$483M 0.19%
10,385,127
-588,465
94
$469M 0.19%
2,895,279
-567,445
95
$460M 0.18%
5,912,246
+430,539
96
$455M 0.18%
1,670,110
+10,005
97
$451M 0.18%
2,386,053
+40,610
98
$441M 0.17%
3,208,955
+39,370
99
$439M 0.17%
4,838,143
-57,016
100
$438M 0.17%
2,895,432
+691,007
2 3
4
5 6