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
301
$233M 0.05%
1,777,074
+6,888
302
$232M 0.05%
1,014,305
-93,320
303
$232M 0.05%
7,575,602
-784,182
304
$232M 0.05%
10,212,560
-2,882,030
305
$231M 0.05%
283,892
+80,423
306
$230M 0.05%
8,595,218
-941,213
307
$230M 0.05%
1,488,709
-320,235
308
$229M 0.05%
3,155,737
-1,637,958
309
$229M 0.05%
2,923,441
+103,162
310
$228M 0.05%
3,215,285
-10,567
311
$226M 0.05%
527,909
-74,600
312
$226M 0.05%
5,959,549
-1,886,242
313
$223M 0.05%
1,458,304
+110,083
314
$223M 0.05%
2,899,218
-81,401
315
$221M 0.05%
2,222,527
+72,271
316
$220M 0.05%
3,797,265
+622,758
317
$220M 0.05%
3,918,428
-629,779
318
$216M 0.05%
4,219,989
-1,123,502
319
$210M 0.04%
1,535,143
+936,541
320
$209M 0.04%
918,937
-11,821
321
$208M 0.04%
3,282,652
+341,307
322
$207M 0.04%
2,057,083
+1,162,818
323
$207M 0.04%
4,285,745
+898,689
324
$207M 0.04%
4,411,080
+65,127
325
$206M 0.04%
3,500,697
+286,306
11 12
13
14 15