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
2501
$2.34M ﹤0.01%
52,817
-76
2502
$2.34M ﹤0.01%
32,459
-542
2503
$2.34M ﹤0.01%
388,254
+29,515
2504
$2.34M ﹤0.01%
140,801
+4,722
2505
$2.33M ﹤0.01%
34,146
-1,264
2506
$2.33M ﹤0.01%
12,177
+770
2507
$2.32M ﹤0.01%
52,054
+8,898
2508
$2.32M ﹤0.01%
72,740
+11,668
2509
$2.31M ﹤0.01%
163,741
-12,774
2510
$2.31M ﹤0.01%
66,649
+1,298
2511
$2.31M ﹤0.01%
64,287
+6,290
2512
$2.3M ﹤0.01%
33,623
+1,345
2513
$2.29M ﹤0.01%
39,623
-37,431
2514
$2.29M ﹤0.01%
42,996
-996
2515
$2.28M ﹤0.01%
188,384
+4,325
2516
$2.28M ﹤0.01%
14,452
+255
2517
$2.28M ﹤0.01%
82,899
-8,902
2518
$2.27M ﹤0.01%
77,419
-7,209
2519
$2.27M ﹤0.01%
358,834
-5,714
2520
$2.27M ﹤0.01%
15,765
+5,448
2521
$2.26M ﹤0.01%
65,654
+8,847
2522
$2.26M ﹤0.01%
355,843
+59,510
2523
$2.26M ﹤0.01%
34,668
-18,515
2524
$2.25M ﹤0.01%
88,082
+13,264
2525
$2.24M ﹤0.01%
14,738
-1,580
99 100
101
102 103