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
2651
$1.85M ﹤0.01%
55,905
-146,037
2652
$1.85M ﹤0.01%
293,734
+125,252
2653
$1.84M ﹤0.01%
111,919
+658
2654
$1.84M ﹤0.01%
42,502
+2,825
2655
$1.83M ﹤0.01%
119,894
+7,818
2656
$1.83M ﹤0.01%
15,586
+821
2657
$1.83M ﹤0.01%
63,907
-23,062
2658
$1.82M ﹤0.01%
117,275
+56,930
2659
$1.82M ﹤0.01%
102,808
+1,078
2660
$1.82M ﹤0.01%
88,632
+18,933
2661
$1.82M ﹤0.01%
171,610
+67,052
2662
$1.81M ﹤0.01%
40,705
+40,455
2663
$1.81M ﹤0.01%
59,877
+28,815
2664
$1.81M ﹤0.01%
48,839
+29,689
2665
$1.81M ﹤0.01%
26,241
+3,689
2666
$1.8M ﹤0.01%
120,864
-16,325
2667
$1.8M ﹤0.01%
37,180
-143,828
2668
$1.79M ﹤0.01%
351,643
-43,050
2669
$1.79M ﹤0.01%
139,626
+14,395
2670
$1.79M ﹤0.01%
41,257
+11,310
2671
$1.79M ﹤0.01%
29,320
+20,471
2672
$1.79M ﹤0.01%
83,881
+37,811
2673
$1.79M ﹤0.01%
26,582
+8,604
2674
$1.78M ﹤0.01%
113,625
-14,536
2675
$1.78M ﹤0.01%
40,248
+2,996