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
826
$39.9M 0.01%
1,142,276
+335,853
827
$39.9M 0.01%
3,426,725
-136,399
828
$39.7M 0.01%
1,672,762
+487,625
829
$39.6M 0.01%
327,810
+42,618
830
$39.6M 0.01%
469,348
-6,075
831
$39.6M 0.01%
491,883
-98,781
832
$39.4M 0.01%
697,393
-23,095
833
$39.2M 0.01%
3,382,576
+337,830
834
$39.2M 0.01%
411,284
-485,062
835
$39.2M 0.01%
173,160
-387,608
836
$39.1M 0.01%
146,261
-34,368
837
$39.1M 0.01%
392,615
+90,987
838
$39M 0.01%
160,324
-48,808
839
$39M 0.01%
245,228
+4,276
840
$38.8M 0.01%
668,280
+562,877
841
$38.5M 0.01%
643,260
+15,852
842
$38.5M 0.01%
954,397
+80,401
843
$38.4M 0.01%
745,844
-49,759
844
$38.3M 0.01%
109,933
+1,716
845
$38.3M 0.01%
1,233,809
+230
846
$38.2M 0.01%
1,237,364
+229,656
847
$38.2M 0.01%
772,061
+15,085
848
$38.1M 0.01%
1,473,346
+86,766
849
$38.1M 0.01%
1,135,091
+104,265
850
$38.1M 0.01%
1,114,071
+44,051
32 33
34
35 36