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
151
$584M 0.12%
7,720,294
+315,461
152
$583M 0.12%
3,316,206
-256,956
153
$578M 0.12%
4,836,448
+466,644
154
$575M 0.12%
1,591,998
-76,574
155
$571M 0.12%
1,115,625
+116,193
156
$569M 0.12%
5,093,074
+406,741
157
$569M 0.12%
8,393,705
-1,588,316
158
$563M 0.12%
1,952,295
+218,260
159
$560M 0.12%
1,977,809
-264,231
160
$557M 0.12%
7,708,410
-113,122
161
$554M 0.12%
3,200,832
+363,541
162
$554M 0.12%
2,395,267
+488,994
163
$550M 0.11%
12,933,267
+266,315
164
$535M 0.11%
3,249,573
-188,322
165
$530M 0.11%
1,970,014
+409,249
166
$528M 0.11%
13,604,148
-432,944
167
$526M 0.11%
10,105,482
-256,322
168
$524M 0.11%
5,369,981
+100,898
169
$524M 0.11%
3,262,796
+65,644
170
$520M 0.11%
2,899,046
+357,389
171
$514M 0.11%
13,923,667
+619,939
172
$506M 0.11%
5,012,262
-763,662
173
$504M 0.11%
2,315,327
+6,031
174
$502M 0.1%
5,076,363
-125,945
175
$500M 0.1%
2,161,750
+72,426
5 6
7
8 9