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
2676
$1.78M ﹤0.01%
80,923
+9,298
2677
$1.78M ﹤0.01%
185,268
-20,622
2678
$1.77M ﹤0.01%
52,238
+29,380
2679
$1.77M ﹤0.01%
33,623
+3,377
2680
$1.77M ﹤0.01%
29,968
-133,398
2681
$1.77M ﹤0.01%
81,441
+5,754
2682
$1.77M ﹤0.01%
24,403
+15,321
2683
$1.76M ﹤0.01%
96,575
+36,517
2684
$1.76M ﹤0.01%
23,325
-41,415
2685
$1.76M ﹤0.01%
256,421
+32,253
2686
$1.76M ﹤0.01%
126,506
+33,614
2687
$1.76M ﹤0.01%
15,385
+2,444
2688
$1.76M ﹤0.01%
62,853
+1,184
2689
$1.75M ﹤0.01%
24,770
+2,917
2690
$1.75M ﹤0.01%
207,934
+10,290
2691
$1.75M ﹤0.01%
45,839
-84
2692
$1.75M ﹤0.01%
58,610
-37,171
2693
$1.75M ﹤0.01%
43,558
+2,781
2694
$1.75M ﹤0.01%
220,701
+113,644
2695
$1.74M ﹤0.01%
522,887
+322,680
2696
$1.74M ﹤0.01%
7,245
-23,685
2697
$1.73M ﹤0.01%
56,484
+13,321
2698
$1.73M ﹤0.01%
40,303
+7,349
2699
$1.73M ﹤0.01%
27,650
+9,562
2700
$1.72M ﹤0.01%
110,543
-493,812