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
2451
$2.51M ﹤0.01%
65,308
-22,964
2452
$2.51M ﹤0.01%
247,041
+16,600
2453
$2.5M ﹤0.01%
26,445
+7,399
2454
$2.5M ﹤0.01%
191,587
+78,123
2455
$2.49M ﹤0.01%
107,461
+20,194
2456
$2.49M ﹤0.01%
45,483
-6,154
2457
$2.49M ﹤0.01%
65,275
+4,524
2458
$2.47M ﹤0.01%
63,757
-2,727
2459
$2.47M ﹤0.01%
428,212
+174,439
2460
$2.47M ﹤0.01%
63,205
+21
2461
$2.47M ﹤0.01%
70,695
+8,908
2462
$2.47M ﹤0.01%
36,226
-141,527
2463
$2.47M ﹤0.01%
1,282
-86
2464
$2.47M ﹤0.01%
58,012
+54,138
2465
$2.46M ﹤0.01%
91,483
+341
2466
$2.46M ﹤0.01%
87,916
+87,225
2467
$2.46M ﹤0.01%
22,074
-390
2468
$2.46M ﹤0.01%
11,954
+5,008
2469
$2.45M ﹤0.01%
111,570
+18,416
2470
$2.45M ﹤0.01%
56,200
+4,838
2471
$2.45M ﹤0.01%
445,578
+6,711
2472
$2.45M ﹤0.01%
95,834
+1,595
2473
$2.45M ﹤0.01%
71,023
+5,893
2474
$2.45M ﹤0.01%
39,779
+16,944
2475
$2.45M ﹤0.01%
162,191
+17,390
97 98
99
100 101