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
2476
$2.45M ﹤0.01%
49,711
+45,213
2477
$2.44M ﹤0.01%
40,964
-2,059
2478
$2.43M ﹤0.01%
102,000
+83,500
2479
$2.42M ﹤0.01%
74,147
+45,561
2480
$2.42M ﹤0.01%
18,024
-3,958
2481
$2.42M ﹤0.01%
77,162
+7,119
2482
$2.42M ﹤0.01%
198,991
+8,243
2483
$2.42M ﹤0.01%
58,257
-16,882
2484
$2.41M ﹤0.01%
33,788
+8,745
2485
$2.41M ﹤0.01%
16,737
-601
2486
$2.4M ﹤0.01%
33,086
-6,233
2487
$2.39M ﹤0.01%
333,693
+111,801
2488
$2.39M ﹤0.01%
20,957
+166
2489
$2.38M ﹤0.01%
137,016
-12,792
2490
$2.38M ﹤0.01%
151,037
+148,559
2491
$2.38M ﹤0.01%
59,733
-9,486
2492
$2.38M ﹤0.01%
97,497
+58,645
2493
$2.38M ﹤0.01%
93,927
+10,290
2494
$2.38M ﹤0.01%
883,154
-588,535
2495
$2.38M ﹤0.01%
238,477
-19,976
2496
$2.37M ﹤0.01%
26,814
+17,882
2497
$2.36M ﹤0.01%
120,565
-203,437
2498
$2.35M ﹤0.01%
110,738
-81,237
2499
$2.35M ﹤0.01%
199,111
+40,031
2500
$2.35M ﹤0.01%
97,836
+10,902
98 99
100
101 102