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
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$938M
3
+$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1
+$921M
2
+$687M
3
+$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306M 0.06%
2,276,456
-70,231
252
$304M 0.06%
17,296,239
+495,358
253
$304M 0.06%
2,060,609
-48,800
254
$303M 0.06%
3,907,014
-829,287
255
$302M 0.06%
1,155,233
+378,801
256
$302M 0.06%
4,295,107
+611,622
257
$302M 0.06%
3,330,537
-1,430,178
258
$298M 0.06%
3,141,788
-11,939
259
$297M 0.06%
3,198,273
-282,149
260
$296M 0.06%
705,533
-1,552,243
261
$294M 0.06%
7,581,079
+411,869
262
$288M 0.06%
5,675,445
+1,370,784
263
$284M 0.06%
3,874,394
-84,643
264
$284M 0.06%
5,182,954
-511,760
265
$284M 0.06%
5,253,877
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266
$282M 0.06%
3,014,390
-342,855
267
$279M 0.06%
6,801,856
+554,618
268
$278M 0.06%
2,408,004
+255,365
269
$278M 0.06%
796,809
+14,965
270
$277M 0.06%
2,655,211
+808,168
271
$274M 0.06%
483,873
+134,303
272
$268M 0.06%
1,559,161
+171,491
273
$268M 0.06%
671,679
+109,594
274
$266M 0.06%
1,138,675
+65,951
275
$266M 0.06%
892,616
-202,201
9 10
11
12 13