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
2776
$1.55M ﹤0.01%
51,066
+43,367
2777
$1.55M ﹤0.01%
19,443
+157
2778
$1.54M ﹤0.01%
47,039
+1,304
2779
$1.54M ﹤0.01%
69,139
+8,188
2780
$1.54M ﹤0.01%
57,903
-8,715
2781
$1.54M ﹤0.01%
20,140
-2,416
2782
$1.54M ﹤0.01%
73,322
-770
2783
$1.54M ﹤0.01%
65,149
-21,700
2784
$1.54M ﹤0.01%
24,864
+953
2785
$1.54M ﹤0.01%
74,972
+27,960
2786
$1.53M ﹤0.01%
24,816
+18,216
2787
$1.53M ﹤0.01%
11,629
-54
2788
$1.53M ﹤0.01%
39,372
-2,098
2789
$1.53M ﹤0.01%
22,853
+7,556
2790
$1.53M ﹤0.01%
41,078
+1,193
2791
$1.53M ﹤0.01%
227,475
+59,801
2792
$1.53M ﹤0.01%
66,764
-5,286
2793
$1.53M ﹤0.01%
33,569
-931
2794
$1.52M ﹤0.01%
23,738
+7,415
2795
$1.52M ﹤0.01%
11,462
+161
2796
$1.52M ﹤0.01%
13,987
+8,410
2797
$1.52M ﹤0.01%
54,860
-568
2798
$1.51M ﹤0.01%
45,158
+9,346
2799
$1.51M ﹤0.01%
60,669
+2,899
2800
$1.51M ﹤0.01%
+56,830
110 111
112
113 114