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
1
$14.4B 3%
38,263,868
-1,096,243
2
$14.1B 2.94%
63,261,255
-591,587
3
$10.4B 2.17%
54,520,935
-1,385,334
4
$9.98B 2.09%
92,098,182
-6,337,028
5
$9.41B 1.97%
156,941,950
+13,671,098
6
$8.14B 1.7%
72,189,826
-1,301,998
7
$7.37B 1.54%
13,112,141
-1,034,360
8
$6.12B 1.28%
10,934,085
+1,676,589
9
$5.73B 1.2%
23,341,904
+308,081
10
$5.5B 1.15%
57,581,379
-2,975,582
11
$5.17B 1.08%
9,715,347
-78,827
12
$5.17B 1.08%
116,572,512
-2,476,622
13
$4.76B 1%
8,265,601
-351,184
14
$4.73B 0.99%
99,763,920
+339,215
15
$4.66B 0.97%
13,288,187
-462,726
16
$4.64B 0.97%
150,713,111
+43,768,382
17
$4.61B 0.96%
147,883,763
-1,881,446
18
$4.58B 0.96%
29,645,854
-1,634,254
19
$4.54B 0.95%
80,600,958
+5,244,988
20
$4.53B 0.95%
8,642,807
+497,528
21
$4.31B 0.9%
91,341,787
-1,329,910
22
$4.21B 0.88%
120,363,051
-4,867,871
23
$3.75B 0.78%
23,986,181
-1,643,580
24
$3.72B 0.78%
52,992,297
-236,607
25
$3.63B 0.76%
3,833,927
-354,179
1
2 3 4 5