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
101
$437M 0.17%
8,195,112
+112,609
102
$427M 0.17%
98,116,720
-7,193,120
103
$427M 0.17%
2,203,516
+41,218
104
$424M 0.17%
5,233,471
+2,243,036
105
$423M 0.17%
3,020,682
-63,410
106
$423M 0.17%
7,923,440
-969,318
107
$417M 0.16%
4,853,877
+503,694
108
$417M 0.16%
7,772,125
-121,688
109
$412M 0.16%
4,386,977
+428,355
110
$412M 0.16%
5,589,459
+283,752
111
$411M 0.16%
8,143,786
-1,870,344
112
$408M 0.16%
5,492,514
-457,775
113
$396M 0.16%
6,070,987
+782,823
114
$394M 0.16%
9,622,105
-347,767
115
$390M 0.15%
4,280,575
+312,110
116
$388M 0.15%
1,979,338
-162,958
117
$382M 0.15%
3,683,754
-48,136
118
$379M 0.15%
2,254,286
+1,293,382
119
$373M 0.15%
9,129,811
-208,114
120
$372M 0.15%
6,492,467
+288,830
121
$370M 0.15%
5,703,960
-91,990
122
$370M 0.15%
14,218,841
+251,674
123
$367M 0.15%
13,299,560
-282,980
124
$366M 0.14%
3,780,497
+304,096
125
$360M 0.14%
26,304,493
+22,991
3 4
5
6 7