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
226
$360M 0.08%
28,549,703
+1,279,950
227
$358M 0.07%
2,081,104
+1,257,230
228
$355M 0.07%
733,036
+7,840
229
$353M 0.07%
2,464,621
+33,915
230
$349M 0.07%
4,022,300
-992,614
231
$343M 0.07%
4,274,533
+51,375
232
$343M 0.07%
6,827,796
+148,819
233
$338M 0.07%
3,215,927
-1,313,390
234
$338M 0.07%
3,510,376
+67,811
235
$336M 0.07%
3,057,179
+626,455
236
$335M 0.07%
4,566,887
+136,164
237
$330M 0.07%
9,715,785
-1,192,061
238
$329M 0.07%
4,853,746
+261,644
239
$329M 0.07%
168,527
+1,772
240
$326M 0.07%
5,143,348
-553,051
241
$325M 0.07%
1,711,492
+313,069
242
$322M 0.07%
2,371,561
+20,594
243
$320M 0.07%
2,675,914
+780,753
244
$317M 0.07%
10,765,150
+259,634
245
$316M 0.07%
1,695,980
+14,852
246
$314M 0.07%
1,837,838
+108,955
247
$313M 0.07%
720,022
-2,867
248
$313M 0.07%
530,114
-90,923
249
$309M 0.06%
2,395,589
-10,261
250
$309M 0.06%
4,732,791
+255,121