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
676
$59.8M 0.01%
489,228
+25,292
677
$59.7M 0.01%
1,592,836
-915,136
678
$59.6M 0.01%
1,465,481
-817,394
679
$59.6M 0.01%
1,846,509
+258,424
680
$59.5M 0.01%
1,437,985
+141,985
681
$59.3M 0.01%
718,400
+17,734
682
$58.7M 0.01%
820,320
+308,879
683
$58.1M 0.01%
379,424
-33,659
684
$57.9M 0.01%
3,094,950
+160,750
685
$57.9M 0.01%
1,151,885
+20,656
686
$57.7M 0.01%
639,692
+121,422
687
$57.5M 0.01%
175,855
+5,769
688
$57.5M 0.01%
1,249,079
-533
689
$57.3M 0.01%
983,418
-1,301,346
690
$57.1M 0.01%
985,215
+286,607
691
$56.8M 0.01%
747,607
+153,995
692
$56.7M 0.01%
490,189
+1,677
693
$56.6M 0.01%
1,199,856
-103,458
694
$56.4M 0.01%
507,250
-82,271
695
$56.3M 0.01%
1,063,676
+187,939
696
$55.9M 0.01%
510,759
-329,510
697
$55.8M 0.01%
1,017,715
-79,839
698
$55.8M 0.01%
1,149,201
+30,980
699
$55.7M 0.01%
618,991
-9,998
700
$55.5M 0.01%
330,972
-26,329
26 27
28
29 30