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
2926
$1.25M ﹤0.01%
231,572
+230,429
2927
$1.25M ﹤0.01%
144,263
+6,072
2928
$1.25M ﹤0.01%
56,586
-15,113
2929
$1.24M ﹤0.01%
91,131
-827
2930
$1.24M ﹤0.01%
19,083
+2,544
2931
$1.24M ﹤0.01%
98,366
+10,296
2932
$1.24M ﹤0.01%
5,142
+33
2933
$1.24M ﹤0.01%
151,426
-5,358
2934
$1.23M ﹤0.01%
25,448
-660
2935
$1.23M ﹤0.01%
174,844
-2,323
2936
$1.23M ﹤0.01%
162,088
+60,668
2937
$1.23M ﹤0.01%
15,220
+11,696
2938
$1.23M ﹤0.01%
45,896
-18,412
2939
$1.22M ﹤0.01%
48,436
-1,271,462
2940
$1.22M ﹤0.01%
30,489
+2,456
2941
$1.22M ﹤0.01%
47,727
-10,912
2942
$1.22M ﹤0.01%
113,574
+890
2943
$1.22M ﹤0.01%
28,740
-12,076
2944
$1.21M ﹤0.01%
13,737
-8,572
2945
$1.21M ﹤0.01%
16,715
+515
2946
$1.21M ﹤0.01%
21,766
+5,145
2947
$1.21M ﹤0.01%
17,788
-4,565
2948
$1.21M ﹤0.01%
59,523
+19,630
2949
$1.2M ﹤0.01%
39,712
-26,993
2950
$1.2M ﹤0.01%
120,889
+409