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
2826
$1.43M ﹤0.01%
438,287
+19,092
2827
$1.43M ﹤0.01%
98,828
+71,241
2828
$1.43M ﹤0.01%
266,103
+5,747
2829
$1.43M ﹤0.01%
24,774
-932
2830
$1.43M ﹤0.01%
88,318
-20,862
2831
$1.42M ﹤0.01%
15,781
-2,335
2832
$1.42M ﹤0.01%
56,265
+54,665
2833
$1.42M ﹤0.01%
269,013
+232,038
2834
$1.42M ﹤0.01%
57,505
+13,729
2835
$1.42M ﹤0.01%
53,776
-41,167
2836
$1.42M ﹤0.01%
47,703
-3,957
2837
$1.41M ﹤0.01%
43,899
+28,977
2838
$1.41M ﹤0.01%
245,046
+29,746
2839
$1.41M ﹤0.01%
36,153
+850
2840
$1.41M ﹤0.01%
22,128
+7,828
2841
$1.41M ﹤0.01%
39,117
+929
2842
$1.41M ﹤0.01%
325,121
+261,281
2843
$1.41M ﹤0.01%
98,137
-3,440
2844
$1.41M ﹤0.01%
70,488
+7,895
2845
$1.41M ﹤0.01%
28,464
+4,682
2846
$1.41M ﹤0.01%
125,135
+9,425
2847
$1.4M ﹤0.01%
29,915
+1,384
2848
$1.4M ﹤0.01%
139,126
+4,917
2849
$1.4M ﹤0.01%
60,626
+764
2850
$1.4M ﹤0.01%
46,183
+14,990