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
2851
$1.4M ﹤0.01%
169,995
+32,622
2852
$1.4M ﹤0.01%
17,130
+113
2853
$1.39M ﹤0.01%
79,305
+73,217
2854
$1.39M ﹤0.01%
16,815
+2,465
2855
$1.39M ﹤0.01%
37,786
+3,495
2856
$1.39M ﹤0.01%
134,727
+23,012
2857
$1.38M ﹤0.01%
120,200
+106,870
2858
$1.38M ﹤0.01%
55,793
-49,028
2859
$1.38M ﹤0.01%
193,422
+40,746
2860
$1.38M ﹤0.01%
42,540
-7,502
2861
$1.37M ﹤0.01%
31,524
+876
2862
$1.37M ﹤0.01%
36,692
+8,737
2863
$1.37M ﹤0.01%
29,243
+3,096
2864
$1.36M ﹤0.01%
34,764
+2,893
2865
$1.36M ﹤0.01%
63,768
+54,505
2866
$1.36M ﹤0.01%
24,792
+2,883
2867
$1.35M ﹤0.01%
71,294
-1,352
2868
$1.35M ﹤0.01%
17,860
+14,385
2869
$1.35M ﹤0.01%
17,152
-99,861
2870
$1.35M ﹤0.01%
25,782
+3,307
2871
$1.35M ﹤0.01%
21,434
-2,160
2872
$1.35M ﹤0.01%
17,259
-3,252
2873
$1.35M ﹤0.01%
45,637
+44,511
2874
$1.35M ﹤0.01%
80,865
+9,420
2875
$1.34M ﹤0.01%
346,780
+33,531
113 114
115
116 117