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
2401
$2.73M ﹤0.01%
59,775
+4,665
2402
$2.73M ﹤0.01%
201,008
-463,860
2403
$2.73M ﹤0.01%
274,458
+200,000
2404
$2.72M ﹤0.01%
36,539
-12,312
2405
$2.72M ﹤0.01%
104,180
+4,394
2406
$2.72M ﹤0.01%
64,695
+25,309
2407
$2.71M ﹤0.01%
82,322
-4,144
2408
$2.7M ﹤0.01%
215,021
-13,440
2409
$2.69M ﹤0.01%
134,088
+30,646
2410
$2.68M ﹤0.01%
75,286
+35,120
2411
$2.67M ﹤0.01%
31,639
-26,410
2412
$2.67M ﹤0.01%
26,921
+234
2413
$2.67M ﹤0.01%
145,034
-156,202
2414
$2.67M ﹤0.01%
40,639
-35,782
2415
$2.66M ﹤0.01%
105,440
+18,920
2416
$2.66M ﹤0.01%
202,818
-4,627
2417
$2.66M ﹤0.01%
49,246
-9,662
2418
$2.65M ﹤0.01%
258,811
+73,564
2419
$2.65M ﹤0.01%
151,917
-24,671
2420
$2.65M ﹤0.01%
85,859
-136,662
2421
$2.65M ﹤0.01%
124,181
+93,930
2422
$2.64M ﹤0.01%
47,501
+2,633
2423
$2.64M ﹤0.01%
89,558
-91,973
2424
$2.64M ﹤0.01%
28,556
+4,694
2425
$2.63M ﹤0.01%
51,094
+3,029
95 96
97
98 99