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
2526
$2.24M ﹤0.01%
94,024
+1,720
2527
$2.24M ﹤0.01%
88,377
+79,657
2528
$2.24M ﹤0.01%
74,470
+3,785
2529
$2.24M ﹤0.01%
34,957
-2,252
2530
$2.24M ﹤0.01%
43,441
+19,196
2531
$2.23M ﹤0.01%
43,734
+510
2532
$2.23M ﹤0.01%
49,450
-7,186
2533
$2.23M ﹤0.01%
116,511
+12,751
2534
$2.23M ﹤0.01%
16,161
-41,890
2535
$2.23M ﹤0.01%
56,825
-471
2536
$2.23M ﹤0.01%
93,515
-76,645
2537
$2.23M ﹤0.01%
118,261
+12,134
2538
$2.23M ﹤0.01%
34,048
+20,833
2539
$2.22M ﹤0.01%
41,122
+30,282
2540
$2.22M ﹤0.01%
79,100
+13,058
2541
$2.21M ﹤0.01%
219,177
-516,792
2542
$2.21M ﹤0.01%
170,862
+4,712
2543
$2.2M ﹤0.01%
62,259
-30,655
2544
$2.19M ﹤0.01%
35,802
-590
2545
$2.19M ﹤0.01%
75,072
+13,834
2546
$2.18M ﹤0.01%
50,156
+27,330
2547
$2.16M ﹤0.01%
93,123
-7,385
2548
$2.16M ﹤0.01%
54,612
+2,942
2549
$2.16M ﹤0.01%
43,120
+14,669
2550
$2.16M ﹤0.01%
21,505
-2,223
100 101
102
103 104