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
51
$1.74B 0.36%
10,390,824
+475,412
52
$1.71B 0.36%
6,603,234
+1,214,419
53
$1.7B 0.36%
3,308,527
-1,251,074
54
$1.67B 0.35%
15,364,871
+103,616
55
$1.65B 0.34%
41,204,734
-2,768,718
56
$1.61B 0.34%
26,113,697
-921,035
57
$1.6B 0.34%
3,224,676
-47,855
58
$1.59B 0.33%
5,081,034
-45,812
59
$1.53B 0.32%
8,865,536
-255,816
60
$1.52B 0.32%
4,883,134
-197,912
61
$1.51B 0.32%
7,146,037
-392,549
62
$1.51B 0.32%
22,626,635
+3,260,735
63
$1.44B 0.3%
11,849,313
-451,606
64
$1.44B 0.3%
378,138
+7,819
65
$1.44B 0.3%
5,382,413
-732,187
66
$1.43B 0.3%
20,227,601
-221,941
67
$1.34B 0.28%
23,049,016
-2,678,176
68
$1.28B 0.27%
55,932,815
+1,896,650
69
$1.27B 0.27%
27,947,548
-767,050
70
$1.27B 0.27%
14,178,149
-4,197,825
71
$1.25B 0.26%
42,113,502
-3,578,997
72
$1.24B 0.26%
1,313,350
+555,098
73
$1.23B 0.26%
1,826,354
-8,665
74
$1.23B 0.26%
4,063,592
-342,460
75
$1.21B 0.25%
1,967,451
-268,010
1 2
3
4 5