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
2001
$4.92M ﹤0.01%
211,404
-9,572
2002
$4.92M ﹤0.01%
83,221
-6,095
2003
$4.91M ﹤0.01%
49,462
+823
2004
$4.91M ﹤0.01%
145,184
+3,995
2005
$4.9M ﹤0.01%
92,802
-21,327
2006
$4.89M ﹤0.01%
358,715
-6,142
2007
$4.88M ﹤0.01%
63,435
+204
2008
$4.88M ﹤0.01%
126,922
-5,603
2009
$4.87M ﹤0.01%
94,385
+2,049
2010
$4.86M ﹤0.01%
216,758
+86,263
2011
$4.86M ﹤0.01%
142,696
+31,392
2012
$4.86M ﹤0.01%
96,301
+28,325
2013
$4.86M ﹤0.01%
157,591
+886
2014
$4.85M ﹤0.01%
33,370
-2,085
2015
$4.85M ﹤0.01%
113,754
-3,704
2016
$4.85M ﹤0.01%
73,658
-7,559
2017
$4.83M ﹤0.01%
99,816
+503
2018
$4.83M ﹤0.01%
170,911
-63,622
2019
$4.82M ﹤0.01%
638,871
+624,382
2020
$4.82M ﹤0.01%
103,307
+83,419
2021
$4.81M ﹤0.01%
109,079
+6,638
2022
$4.8M ﹤0.01%
775,131
+175,178
2023
$4.79M ﹤0.01%
46,495
+6,664
2024
$4.78M ﹤0.01%
75,402
+13,767
2025
$4.78M ﹤0.01%
128,730
+1,321