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
2801
$1.51M ﹤0.01%
73,915
+1,279
2802
$1.51M ﹤0.01%
73,474
-542
2803
$1.5M ﹤0.01%
43,010
-46,714
2804
$1.5M ﹤0.01%
52,167
-62,559
2805
$1.5M ﹤0.01%
30,234
+17,857
2806
$1.49M ﹤0.01%
50,501
+5,036
2807
$1.49M ﹤0.01%
210,665
+121,650
2808
$1.49M ﹤0.01%
264,938
+11,717
2809
$1.48M ﹤0.01%
16,340
+225
2810
$1.48M ﹤0.01%
29,785
-3,037
2811
$1.47M ﹤0.01%
185,733
+53,459
2812
$1.47M ﹤0.01%
30,965
+1,889
2813
$1.47M ﹤0.01%
22,808
-7,864
2814
$1.46M ﹤0.01%
34,821
+5,901
2815
$1.46M ﹤0.01%
31,787
-3,727
2816
$1.46M ﹤0.01%
21,663
-106,689
2817
$1.46M ﹤0.01%
+71,441
2818
$1.45M ﹤0.01%
18,872
+7,671
2819
$1.45M ﹤0.01%
140,774
+10,872
2820
$1.45M ﹤0.01%
163,079
-16,937
2821
$1.45M ﹤0.01%
173,441
+321
2822
$1.45M ﹤0.01%
12,791
+2,205
2823
$1.44M ﹤0.01%
45,754
+15,660
2824
$1.44M ﹤0.01%
87,285
+81,251
2825
$1.44M ﹤0.01%
167,070
+14,645