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
101
$907M 0.19%
3,577,229
+27,619
102
$906M 0.19%
18,692,914
-1,432,301
103
$901M 0.19%
1,935,026
-68,460
104
$894M 0.19%
1,636,667
-214,159
105
$892M 0.19%
5,806,376
+90,831
106
$879M 0.18%
3,313,552
+97,375
107
$865M 0.18%
11,876,496
+858,136
108
$857M 0.18%
11,931,728
+1,264,753
109
$855M 0.18%
33,740,054
+249,005
110
$854M 0.18%
13,013,749
+16,361
111
$851M 0.18%
5,128,883
-1,900,133
112
$842M 0.18%
11,864,722
-6,229,794
113
$839M 0.18%
9,121,715
+645,717
114
$817M 0.17%
19,857,479
+449,903
115
$816M 0.17%
13,378,395
-997,516
116
$814M 0.17%
8,151,753
+747,918
117
$803M 0.17%
1,620,790
+170,229
118
$785M 0.16%
2,108,599
+246,433
119
$765M 0.16%
6,998,507
-48,921
120
$758M 0.16%
7,249,302
-75,538
121
$745M 0.16%
22,429,422
+7,815,274
122
$745M 0.16%
2,007,780
+25,290
123
$742M 0.16%
3,031,495
+157,372
124
$741M 0.15%
17,547,415
-469,354
125
$739M 0.15%
5,285,104
-479,499
3 4
5
6 7