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
2026
$4.78M ﹤0.01%
183,144
+38,731
2027
$4.77M ﹤0.01%
126,369
-37,046
2028
$4.75M ﹤0.01%
194,366
+2,784
2029
$4.75M ﹤0.01%
235,717
-59,778
2030
$4.74M ﹤0.01%
126,534
-21,620
2031
$4.74M ﹤0.01%
42,041
-2,430
2032
$4.72M ﹤0.01%
27,152
+1,974
2033
$4.71M ﹤0.01%
54,678
+5,359
2034
$4.7M ﹤0.01%
284,507
-29,021
2035
$4.67M ﹤0.01%
92,710
-68,944
2036
$4.67M ﹤0.01%
847,549
-38,411
2037
$4.65M ﹤0.01%
148,178
+49,504
2038
$4.65M ﹤0.01%
100,081
-490
2039
$4.63M ﹤0.01%
70,441
-3,004
2040
$4.63M ﹤0.01%
350,271
-1,390
2041
$4.63M ﹤0.01%
102,669
+1,402
2042
$4.62M ﹤0.01%
132,361
-17,765
2043
$4.59M ﹤0.01%
388,487
+10,116
2044
$4.58M ﹤0.01%
68,975
-3,227
2045
$4.58M ﹤0.01%
240,680
+122,046
2046
$4.58M ﹤0.01%
239,406
-91,218
2047
$4.58M ﹤0.01%
54,768
-2,363
2048
$4.57M ﹤0.01%
53,894
-26,031
2049
$4.56M ﹤0.01%
150,433
+46,755
2050
$4.56M ﹤0.01%
155,389
-3,847