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
751
$48.6M 0.01%
625,919
+238,721
752
$48.1M 0.01%
1,097,980
-68,268
753
$48M 0.01%
1,188,492
-17,338
754
$48M 0.01%
1,924,461
+44,507
755
$47.7M 0.01%
421,222
+73,296
756
$47.4M 0.01%
1,204,174
+210,015
757
$47.4M 0.01%
1,297,530
+291,742
758
$47.3M 0.01%
455,684
+147,641
759
$47M 0.01%
397,501
+182,565
760
$47M 0.01%
162,909
+47,450
761
$46.9M 0.01%
684,342
-135,377
762
$46.8M 0.01%
1,179,207
-108,869
763
$46.8M 0.01%
733,209
-89,274
764
$46.8M 0.01%
1,509,453
+143,954
765
$46.7M 0.01%
1,079,277
-61,158
766
$46.6M 0.01%
1,594,952
-503,476
767
$46.6M 0.01%
285,189
+35,568
768
$46.4M 0.01%
1,026,504
+102,908
769
$46.3M 0.01%
472,924
+13,323
770
$46.1M 0.01%
502,249
-132,262
771
$46M 0.01%
1,822,120
+122,275
772
$46M 0.01%
38,969
-6,787
773
$46M 0.01%
551,984
+17,511
774
$45.9M 0.01%
1,036,989
-136,224
775
$45.8M 0.01%
1,833,567
+1,516,153
29 30
31
32 33