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
351
$178M 0.04%
128,751
-31,742
352
$178M 0.04%
7,050,489
-63,906
353
$178M 0.04%
764,186
-52,930
354
$177M 0.04%
3,487,685
-153,764
355
$176M 0.04%
758,597
+129,876
356
$175M 0.04%
7,130,727
-509,663
357
$175M 0.04%
2,933,630
+6,738
358
$175M 0.04%
530,513
-4,313
359
$174M 0.04%
863,806
+34,666
360
$173M 0.04%
2,035,499
-251,955
361
$169M 0.04%
306,872
+59,833
362
$169M 0.04%
3,482,392
+593,586
363
$168M 0.04%
3,341,912
+123,142
364
$168M 0.04%
3,771,838
-110,204
365
$167M 0.04%
2,346,798
+230,959
366
$166M 0.03%
4,098,769
+116,825
367
$166M 0.03%
3,909,138
+266,343
368
$164M 0.03%
2,551,639
+2,130,195
369
$164M 0.03%
3,584,225
+209,346
370
$163M 0.03%
617,304
+154,284
371
$162M 0.03%
1,732,721
-26,791
372
$162M 0.03%
1,173,220
+13,884
373
$162M 0.03%
1,728,408
+91,185
374
$162M 0.03%
6,480,168
+1,172,204
375
$161M 0.03%
2,557,089
-429,226
13 14
15
16 17