Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
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
151
$277M 0.11%
5,647,416
+2,008,869
152
$276M 0.11%
42,535,900
+98,296
153
$274M 0.11%
2,288,442
+170,327
154
$273M 0.11%
5,798,475
+4,239,356
155
$267M 0.11%
6,640,274
-73,142
156
$265M 0.1%
807,674
-93,118
157
$264M 0.1%
2,034,338
+63,090
158
$260M 0.1%
2,839,840
+459,271
159
$259M 0.1%
2,975,753
+109,072
160
$256M 0.1%
5,722,145
+193,742
161
$252M 0.1%
26,908,015
+2,753,826
162
$252M 0.1%
1,214,194
+364,504
163
$252M 0.1%
2,689,161
-82,431
164
$245M 0.1%
3,864,303
+582,879
165
$244M 0.1%
650,518
+20,360
166
$244M 0.1%
12,348,180
+585,535
167
$243M 0.1%
4,421,572
-796,605
168
$243M 0.1%
1,459,898
+246,169
169
$241M 0.1%
5,280,528
+162,067
170
$241M 0.1%
1,151,765
+113,617
171
$241M 0.1%
2,122,537
+239,966
172
$241M 0.1%
3,588,856
+29,632
173
$239M 0.09%
1,608,427
-153,554
174
$238M 0.09%
894,810
+110,553
175
$237M 0.09%
2,778,596
+36,461
5 6
7
8 9