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
876
$36M 0.01%
83,040
-729
877
$35.9M 0.01%
461,030
+79,604
878
$35.9M 0.01%
406,234
-26,956
879
$35.8M 0.01%
486,637
+25,912
880
$35.8M 0.01%
1,620,400
+82,805
881
$35.8M 0.01%
1,477,727
+224,255
882
$35.8M 0.01%
3,527,939
+342,656
883
$35.7M 0.01%
1,478,352
+234,644
884
$35.6M 0.01%
587,155
-165,094
885
$35.6M 0.01%
284,772
-66,799
886
$35.6M 0.01%
469,724
-23,490
887
$35.6M 0.01%
1,032,014
+372,931
888
$35.5M 0.01%
996,839
+293,111
889
$35.5M 0.01%
462,022
-77,209
890
$35.3M 0.01%
569,091
+387,884
891
$35.3M 0.01%
309,079
-8,284
892
$35.2M 0.01%
124,729
-131,572
893
$35M 0.01%
228,624
+24,568
894
$34.9M 0.01%
222,478
-12,546
895
$34.9M 0.01%
349,488
+8,113
896
$34.9M 0.01%
2,386,586
-13,089
897
$34.9M 0.01%
1,305,498
-455,343
898
$34.8M 0.01%
548,240
+230,852
899
$34.7M 0.01%
543,383
-29,314
900
$34.6M 0.01%
992,832
+155,730
34 35
36
37 38