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
2626
$1.94M ﹤0.01%
27,008
+4,554
2627
$1.94M ﹤0.01%
70,858
-3,265
2628
$1.93M ﹤0.01%
52,484
-23,372
2629
$1.93M ﹤0.01%
48,409
+9,717
2630
$1.93M ﹤0.01%
68,228
+1,481
2631
$1.93M ﹤0.01%
25,498
-28,348
2632
$1.93M ﹤0.01%
21,085
-370
2633
$1.92M ﹤0.01%
25,780
-12,837
2634
$1.92M ﹤0.01%
33,161
-18,293
2635
$1.91M ﹤0.01%
64,430
+35,473
2636
$1.9M ﹤0.01%
95,885
+50,801
2637
$1.9M ﹤0.01%
202,548
-79,277
2638
$1.89M ﹤0.01%
75,385
-11,606
2639
$1.89M ﹤0.01%
162,243
+32,191
2640
$1.89M ﹤0.01%
365,245
+55,324
2641
$1.88M ﹤0.01%
236,471
-111,946
2642
$1.88M ﹤0.01%
83,303
-8,526
2643
$1.86M ﹤0.01%
211,308
-119,422
2644
$1.86M ﹤0.01%
156,710
+137,854
2645
$1.86M ﹤0.01%
59,442
+52,669
2646
$1.86M ﹤0.01%
71,960
+41,174
2647
$1.86M ﹤0.01%
14,709
+1,075
2648
$1.86M ﹤0.01%
59,983
+20,585
2649
$1.85M ﹤0.01%
18,005
-2,563
2650
$1.85M ﹤0.01%
61,906
-2,496