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
2551
$2.16M ﹤0.01%
271,142
-38,275
2552
$2.15M ﹤0.01%
32,520
+16,526
2553
$2.15M ﹤0.01%
54,207
-2,102
2554
$2.15M ﹤0.01%
53,547
+9,422
2555
$2.15M ﹤0.01%
23,312
+1,367
2556
$2.15M ﹤0.01%
+208,763
2557
$2.14M ﹤0.01%
88,143
-4,746
2558
$2.14M ﹤0.01%
80,249
+10,336
2559
$2.14M ﹤0.01%
70,292
-3,984
2560
$2.14M ﹤0.01%
69,243
+1,420
2561
$2.14M ﹤0.01%
67,993
+940
2562
$2.14M ﹤0.01%
165,544
+73,518
2563
$2.13M ﹤0.01%
157,022
+3,137
2564
$2.13M ﹤0.01%
8,769
-4,865
2565
$2.13M ﹤0.01%
30,610
+12,791
2566
$2.12M ﹤0.01%
50,307
-6,137
2567
$2.12M ﹤0.01%
54,672
+6,182
2568
$2.12M ﹤0.01%
186,345
+29
2569
$2.12M ﹤0.01%
64,220
+5,836
2570
$2.1M ﹤0.01%
58,262
-138,924
2571
$2.1M ﹤0.01%
83,426
-4,592
2572
$2.1M ﹤0.01%
67,254
-3,819
2573
$2.09M ﹤0.01%
14,023
+727
2574
$2.09M ﹤0.01%
38,352
+6,212
2575
$2.09M ﹤0.01%
122,055
+40,860
101 102
103
104 105