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
176
$497M 0.1%
8,278,379
-648,961
177
$492M 0.1%
3,460,069
+29,453
178
$487M 0.1%
2,086,207
-208,167
179
$485M 0.1%
2,841,656
+188,444
180
$485M 0.1%
1,032,307
-58,577
181
$478M 0.1%
24,591,729
-8,234,751
182
$476M 0.1%
1,022,408
+184,247
183
$473M 0.1%
1,367,613
-2,664,359
184
$471M 0.1%
2,753,077
+557,056
185
$464M 0.1%
8,119,139
+772,858
186
$463M 0.1%
3,815,470
+52,414
187
$462M 0.1%
18,570,658
+2,633,732
188
$456M 0.1%
3,120,800
+98,560
189
$446M 0.09%
4,764,113
-306,404
190
$444M 0.09%
2,819,093
-312,680
191
$443M 0.09%
4,246,302
+116,262
192
$440M 0.09%
5,577,890
+9,871
193
$431M 0.09%
4,509,900
-1,935
194
$429M 0.09%
16,801,074
-1,611,043
195
$420M 0.09%
3,331,471
-36,585
196
$417M 0.09%
1,533,363
-187,175
197
$415M 0.09%
2,058,501
-470,722
198
$407M 0.09%
4,818,968
-135,761
199
$405M 0.08%
1,148,833
-356,417
200
$405M 0.08%
1,833,730
+352,480
6 7
8
9 10