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
2751
$1.6M ﹤0.01%
182,836
+162,665
2752
$1.59M ﹤0.01%
23,072
-2,312
2753
$1.59M ﹤0.01%
43,977
+22,123
2754
$1.59M ﹤0.01%
27,541
+11,694
2755
$1.59M ﹤0.01%
172,073
-154,839
2756
$1.58M ﹤0.01%
40,373
+4,254
2757
$1.58M ﹤0.01%
172,072
+12,201
2758
$1.58M ﹤0.01%
11,471
+3,596
2759
$1.58M ﹤0.01%
99,832
-390,957
2760
$1.58M ﹤0.01%
246,847
+118,085
2761
$1.58M ﹤0.01%
13,139
+3,350
2762
$1.57M ﹤0.01%
35,972
+7,125
2763
$1.57M ﹤0.01%
78,181
-973
2764
$1.57M ﹤0.01%
91,943
+37,830
2765
$1.56M ﹤0.01%
26,337
+183
2766
$1.56M ﹤0.01%
49,412
-3,468
2767
$1.56M ﹤0.01%
36,381
-6,304
2768
$1.56M ﹤0.01%
55,319
+3,617
2769
$1.55M ﹤0.01%
132,181
+4,470
2770
$1.55M ﹤0.01%
152,475
2771
$1.55M ﹤0.01%
30,797
+26,594
2772
$1.55M ﹤0.01%
42,177
-5,127
2773
$1.55M ﹤0.01%
20,703
+2
2774
$1.55M ﹤0.01%
148,415
-7,035
2775
$1.55M ﹤0.01%
156,378
-14,198