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
776
$45.4M 0.01%
658,407
-80,779
777
$45.3M 0.01%
3,690,734
+221,507
778
$45.3M 0.01%
624,936
-77,565
779
$45.2M 0.01%
330,562
+84,227
780
$45.2M 0.01%
362,855
-33,899
781
$45M 0.01%
514,543
+520
782
$45M 0.01%
485,898
-74,167
783
$44.8M 0.01%
564,718
-714
784
$44.8M 0.01%
1,644,137
+490,637
785
$44.8M 0.01%
459,323
-27,329
786
$44.7M 0.01%
257,384
+8,463
787
$44.5M 0.01%
586,574
-182,375
788
$44M 0.01%
814,308
-44,333
789
$43.6M 0.01%
333,931
-25,784
790
$43.6M 0.01%
620,368
+27,586
791
$43.3M 0.01%
728,970
+48,886
792
$43.1M 0.01%
1,259,245
+170,483
793
$42.8M 0.01%
497,929
-2,688
794
$42.8M 0.01%
3,606,578
-176,758
795
$42.8M 0.01%
2,489,438
-3,095,712
796
$42.7M 0.01%
830,522
+134,589
797
$42.7M 0.01%
2,227,311
+1,623,117
798
$42.4M 0.01%
950,486
+55,436
799
$42.4M 0.01%
940,766
-126,925
800
$42.3M 0.01%
1,329,071
+11,695
30 31
32
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