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
451
$124M 0.03%
2,688,260
-1,150,469
452
$123M 0.03%
1,935,352
+141,560
453
$123M 0.03%
3,613,027
-1,235
454
$123M 0.03%
1,409,071
+542,173
455
$122M 0.03%
1,034,663
+51,452
456
$122M 0.03%
2,789,561
-429,069
457
$122M 0.03%
3,902,730
+265,823
458
$122M 0.03%
1,094,043
-261,196
459
$122M 0.03%
1,087,839
+183,935
460
$122M 0.03%
1,975,290
+37,170
461
$120M 0.03%
3,693,270
+99,504
462
$120M 0.03%
1,911,605
+77,959
463
$120M 0.03%
946,059
+75,113
464
$120M 0.03%
784,212
-26,293
465
$120M 0.03%
2,351,795
+872,352
466
$120M 0.03%
1,300,057
+168,285
467
$120M 0.03%
240,811
+4,677
468
$119M 0.02%
9,050,799
-986,447
469
$119M 0.02%
1,557,978
+768,933
470
$119M 0.02%
1,668,434
-105,298
471
$118M 0.02%
1,177,617
+29,318
472
$118M 0.02%
999,955
+745,848
473
$118M 0.02%
1,043,382
-171,674
474
$117M 0.02%
370,878
+16,502
475
$117M 0.02%
1,935,308
+43,718
17 18
19
20 21