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
76
$1.21B 0.25%
5,105,784
+102,892
77
$1.2B 0.25%
4,370,813
+1,634,211
78
$1.19B 0.25%
3,102,482
+173,616
79
$1.18B 0.25%
8,413,222
+511,737
80
$1.15B 0.24%
40,746,545
-3,855,054
81
$1.14B 0.24%
1,879,752
-397,249
82
$1.14B 0.24%
7,606,857
-1,866,005
83
$1.13B 0.24%
12,561,902
-491,834
84
$1.11B 0.23%
11,286,874
-1,568,642
85
$1.1B 0.23%
4,972,523
+2,018,325
86
$1.1B 0.23%
9,387,904
+703,288
87
$1.09B 0.23%
8,921,517
+418,014
88
$1.07B 0.22%
6,293,714
+145,935
89
$1.05B 0.22%
23,126,184
-4,291,868
90
$1.03B 0.22%
4,162,131
-812,415
91
$1.02B 0.21%
2,287,495
+31,443
92
$972M 0.2%
4,874,006
+501,525
93
$951M 0.2%
7,169,799
-182,628
94
$940M 0.2%
5,923,004
+188,899
95
$938M 0.2%
11,469,857
-386,339
96
$937M 0.2%
15,679,951
+117,208
97
$927M 0.19%
1,164,058
-116,482
98
$925M 0.19%
1,820,687
+102,120
99
$918M 0.19%
5,316,452
+61,093
100
$916M 0.19%
10,410,171
-3,008,636
2 3
4
5 6