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
401
$147M 0.03%
1,043,316
-28,783
402
$146M 0.03%
1,909,670
+113,205
403
$146M 0.03%
318,179
+9,730
404
$145M 0.03%
1,416,812
-10,836
405
$145M 0.03%
337,859
+55,382
406
$144M 0.03%
989,408
-793,930
407
$143M 0.03%
1,971,339
-316,342
408
$143M 0.03%
339,688
-141,452
409
$143M 0.03%
574,695
-250,494
410
$141M 0.03%
1,266,715
-153,982
411
$141M 0.03%
1,158,179
-159,398
412
$139M 0.03%
1,146,400
-86,170
413
$138M 0.03%
2,229,459
-172,126
414
$138M 0.03%
2,942,817
-625,573
415
$138M 0.03%
1,628,941
+12,424
416
$138M 0.03%
1,412,279
-459,162
417
$138M 0.03%
2,343,088
+374,851
418
$137M 0.03%
2,063,753
+121,534
419
$137M 0.03%
2,002,722
+506,907
420
$136M 0.03%
1,144,063
+164,618
421
$136M 0.03%
2,012,213
-115,511
422
$135M 0.03%
1,350,741
-12,668
423
$135M 0.03%
5,646,156
-710,749
424
$135M 0.03%
805,098
+298,541
425
$135M 0.03%
1,492,829
+137,331
15 16
17
18 19