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
126
$734M 0.15%
2,692,107
-242,939
127
$731M 0.15%
8,939,447
+911,905
128
$725M 0.15%
3,739,419
+42,185
129
$725M 0.15%
157,294
+13,965
130
$710M 0.15%
9,152,222
-272,708
131
$710M 0.15%
2,407,660
+10,450
132
$703M 0.15%
3,421,935
-233,900
133
$696M 0.15%
1,050,178
+58,790
134
$693M 0.14%
6,183,302
-2,495,449
135
$691M 0.14%
5,229,705
+1,071,520
136
$683M 0.14%
2,234,793
+150,128
137
$676M 0.14%
5,102,126
-470,011
138
$666M 0.14%
5,190,350
+1,476,440
139
$666M 0.14%
24,899,687
-1,053,073
140
$656M 0.14%
1,946,487
-161,420
141
$646M 0.13%
2,646,125
+198,702
142
$645M 0.13%
1,957,227
+74,413
143
$639M 0.13%
3,194,823
-643,112
144
$632M 0.13%
6,888,377
+1,244,235
145
$624M 0.13%
6,359,005
+676,311
146
$620M 0.13%
17,007,162
-1,166,030
147
$608M 0.13%
2,964,951
+16,955
148
$597M 0.12%
13,182,901
+503,648
149
$586M 0.12%
1,208,668
-242,291
150
$585M 0.12%
2,834,037
-54,458
4 5
6
7 8