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
326
$206M 0.04%
3,521,054
+118,032
327
$205M 0.04%
1,884,952
+59,357
328
$203M 0.04%
2,462,889
-293,901
329
$202M 0.04%
585,933
-63,318
330
$201M 0.04%
749,293
-8,948
331
$201M 0.04%
781,815
+16,113
332
$201M 0.04%
3,104,000
+186,562
333
$198M 0.04%
2,552,483
+527,726
334
$198M 0.04%
3,181,255
+113,809
335
$197M 0.04%
5,893,579
+294,498
336
$195M 0.04%
2,468,081
+45,809
337
$194M 0.04%
364,358
-127,303
338
$194M 0.04%
6,783,599
-1,443,137
339
$193M 0.04%
1,486,133
-406,719
340
$193M 0.04%
4,804,057
-17,453
341
$192M 0.04%
3,212,838
-597,204
342
$191M 0.04%
7,917,978
+1,225,695
343
$189M 0.04%
1,609,804
-172,995
344
$186M 0.04%
2,529,394
+96,583
345
$185M 0.04%
700,675
+176,036
346
$185M 0.04%
100,359
+3,064
347
$183M 0.04%
2,099,854
-419,269
348
$182M 0.04%
994,389
+262,950
349
$180M 0.04%
7,671,149
-46,982
350
$179M 0.04%
2,035,524
+1,455,649
12 13
14
15 16