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
2876
$1.34M ﹤0.01%
19,732
+11,716
2877
$1.34M ﹤0.01%
24,009
+3,795
2878
$1.34M ﹤0.01%
15,785
+1,709
2879
$1.34M ﹤0.01%
+54,971
2880
$1.34M ﹤0.01%
254,718
-15,526
2881
$1.34M ﹤0.01%
53,782
-8,755
2882
$1.34M ﹤0.01%
80,528
+34,352
2883
$1.34M ﹤0.01%
25,377
+1,465
2884
$1.34M ﹤0.01%
77,872
+13,018
2885
$1.34M ﹤0.01%
154,231
-28,949
2886
$1.33M ﹤0.01%
35,074
-10,810
2887
$1.33M ﹤0.01%
41,546
+1,678
2888
$1.33M ﹤0.01%
50,010
-59,089
2889
$1.33M ﹤0.01%
52,008
+10,401
2890
$1.32M ﹤0.01%
48,325
+11,985
2891
$1.32M ﹤0.01%
31,119
-7,819
2892
$1.31M ﹤0.01%
65,491
+10,200
2893
$1.31M ﹤0.01%
58,583
+12,042
2894
$1.31M ﹤0.01%
44,304
+12,241
2895
$1.31M ﹤0.01%
44,011
+13,689
2896
$1.3M ﹤0.01%
83,876
-169,883
2897
$1.3M ﹤0.01%
32,850
-750
2898
$1.3M ﹤0.01%
160,299
+66,714
2899
$1.3M ﹤0.01%
58,200
-8,845
2900
$1.3M ﹤0.01%
76,729
-102,871
114 115
116
117 118