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
801
$42.3M 0.01%
1,131,282
-48,888
802
$42.1M 0.01%
1,144,638
-1,167,515
803
$42.1M 0.01%
271,081
+6,664
804
$42.1M 0.01%
698,962
-11,709
805
$42.1M 0.01%
524,837
+115,496
806
$41.8M 0.01%
781,429
-102,137
807
$41.8M 0.01%
426,508
+6,761
808
$41.7M 0.01%
374,468
+186,928
809
$41.6M 0.01%
881,494
-49,092
810
$41.5M 0.01%
1,795,269
+149,533
811
$41.4M 0.01%
420,004
+166,614
812
$41.4M 0.01%
412,337
-405,067
813
$41.3M 0.01%
992,657
+281,074
814
$41.2M 0.01%
852,021
+244,395
815
$41M 0.01%
1,042,018
-55,873
816
$40.9M 0.01%
1,380,669
+302,661
817
$40.7M 0.01%
3,629,127
-227,355
818
$40.6M 0.01%
507,223
-115,916
819
$40.6M 0.01%
713,651
-213,492
820
$40.5M 0.01%
149,628
-3,867
821
$40.4M 0.01%
1,861,587
+91,233
822
$40.3M 0.01%
2,137,345
+56,085
823
$40.2M 0.01%
668,215
+283,131
824
$40.2M 0.01%
1,614,013
+326,927
825
$40M 0.01%
192,474
-192,555
31 32
33
34 35