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
1
$8.31B 3.29%
142,635,870
-5,159,061
2
$6.33B 2.5%
111,428,635
+3,040,620
3
$5.94B 2.35%
73,160,941
+307,557
4
$4.96B 1.96%
141,267,468
+6,742,654
5
$4.3B 1.7%
82,949,204
-1,227,989
6
$4.27B 1.69%
30,697,593
+1,265,379
7
$4.19B 1.66%
56,831,997
+1,734,057
8
$3.68B 1.46%
76,088,718
+1,308,223
9
$3.52B 1.39%
123,743,982
+3,209,910
10
$3.49B 1.38%
62,340,544
+1,018,496
11
$3.09B 1.22%
34,363,530
-2,185,484
12
$2.5B 0.99%
60,664,024
+34,594
13
$2.47B 0.98%
28,485,880
-977,380
14
$2.3B 0.91%
125,524,758
+3,917,505
15
$2.3B 0.91%
72,726,418
+182,541
16
$1.94B 0.77%
148,857,698
+14,675,066
17
$1.94B 0.77%
108,742,378
-6,272,048
18
$1.93B 0.76%
16,358,161
+133,747
19
$1.89B 0.75%
14,610,880
-91,968
20
$1.78B 0.71%
40,107,635
-956,320
21
$1.73B 0.69%
38,707,832
-311,886
22
$1.73B 0.68%
9,695,784
+19,602
23
$1.61B 0.64%
5,417,534
+409,645
24
$1.6B 0.63%
26,253,440
+327,760
25
$1.6B 0.63%
7,354,877
+119,155
1
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