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
276
$264M 0.06%
28,229,711
-1,661,818
277
$262M 0.05%
1,778,268
-218,213
278
$262M 0.05%
3,163,105
-19,123
279
$261M 0.05%
2,865,399
+128,031
280
$259M 0.05%
1,561,615
+209,662
281
$259M 0.05%
6,200,350
+235,049
282
$256M 0.05%
9,164,874
+84,956
283
$255M 0.05%
6,510,095
-83,931
284
$253M 0.05%
1,916,469
-10,435
285
$253M 0.05%
829,892
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286
$252M 0.05%
4,715,211
+103,628
287
$251M 0.05%
573,569
-159,426
288
$250M 0.05%
3,017,230
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289
$250M 0.05%
2,277,772
-1,032,226
290
$249M 0.05%
988,251
+773,005
291
$248M 0.05%
1,690,045
+84,788
292
$248M 0.05%
1,675,741
-160,782
293
$246M 0.05%
1,342,370
-152,119
294
$243M 0.05%
3,952,079
-338,841
295
$242M 0.05%
2,294,904
+477,763
296
$241M 0.05%
989,001
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297
$240M 0.05%
301
+12
298
$239M 0.05%
1,252,572
+30,579
299
$238M 0.05%
2,049,871
+28,519
300
$237M 0.05%
791,736
-38,467