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
2976
$1.15M ﹤0.01%
110,286
-5,434
2977
$1.15M ﹤0.01%
68,088
+1,910
2978
$1.15M ﹤0.01%
34,910
+890
2979
$1.15M ﹤0.01%
19,704
-1,056
2980
$1.15M ﹤0.01%
+61,126
2981
$1.14M ﹤0.01%
44,564
+14,364
2982
$1.14M ﹤0.01%
65,582
-6,140
2983
$1.14M ﹤0.01%
71,823
+15,079
2984
$1.14M ﹤0.01%
12,597
-439
2985
$1.14M ﹤0.01%
66,882
+4,988
2986
$1.14M ﹤0.01%
109,448
+90,680
2987
$1.14M ﹤0.01%
92,158
+4,090
2988
$1.14M ﹤0.01%
26,902
+3,857
2989
$1.14M ﹤0.01%
3,659
-4,183
2990
$1.13M ﹤0.01%
20,033
-147
2991
$1.13M ﹤0.01%
106,183
-16,836
2992
$1.13M ﹤0.01%
50,343
-3,397
2993
$1.13M ﹤0.01%
28,031
-2,799
2994
$1.13M ﹤0.01%
342,828
+59,683
2995
$1.12M ﹤0.01%
22,523
-47,825
2996
$1.12M ﹤0.01%
52,848
+7,042
2997
$1.12M ﹤0.01%
551,007
+416,519
2998
$1.12M ﹤0.01%
25,835
-5,254
2999
$1.12M ﹤0.01%
8,811
-168
3000
$1.11M ﹤0.01%
10,553
-1,147
118 119
120
121 122