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
26
$3.6B 0.75%
9,834,848
+52,777
27
$3.51B 0.73%
20,947,590
-790,101
28
$3.14B 0.66%
3,803,646
+1,082,268
29
$2.94B 0.62%
17,273,679
+111,162
30
$2.79B 0.58%
5,094,377
-29,850
31
$2.79B 0.58%
71,941,384
+5,955,301
32
$2.63B 0.55%
26,949,917
-807,121
33
$2.56B 0.54%
44,756,266
+876,206
34
$2.48B 0.52%
14,949,754
+555,134
35
$2.33B 0.49%
162,511,821
+1,980,553
36
$2.19B 0.46%
18,413,975
+243,921
37
$2.15B 0.45%
23,064,140
-338,380
38
$2.13B 0.45%
6,820,305
-514,633
39
$2.09B 0.44%
41,186,903
+40,498
40
$2.07B 0.43%
10,624,320
-47,141
41
$2.05B 0.43%
23,356,896
-1,897,838
42
$2.03B 0.42%
11,757,279
+152,534
43
$1.93B 0.4%
26,970,415
-803,001
44
$1.87B 0.39%
19,545,576
-582,332
45
$1.86B 0.39%
37,363,915
+7,685,692
46
$1.85B 0.39%
8,830,437
+109,897
47
$1.84B 0.39%
44,171,207
-3,307,383
48
$1.82B 0.38%
3,885,989
+179,177
49
$1.78B 0.37%
9,896,719
+39,999
50
$1.76B 0.37%
6,550,205
+369,230
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