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
3001
$1.11M ﹤0.01%
1,913,377
-328,183
3002
$1.11M ﹤0.01%
29,471
+15,774
3003
$1.11M ﹤0.01%
170,745
+35,509
3004
$1.11M ﹤0.01%
63,451
-16,890
3005
$1.11M ﹤0.01%
25,319
+107
3006
$1.11M ﹤0.01%
7,295
-125,314
3007
$1.11M ﹤0.01%
95,896
-3,314
3008
$1.11M ﹤0.01%
29,763
+11,233
3009
$1.11M ﹤0.01%
20,697
-516
3010
$1.11M ﹤0.01%
102,310
+18,157
3011
$1.1M ﹤0.01%
31,424
-5,040
3012
$1.1M ﹤0.01%
251,961
+16,841
3013
$1.1M ﹤0.01%
80,579
-2,034
3014
$1.1M ﹤0.01%
47,597
+12,202
3015
$1.1M ﹤0.01%
23,331
+5,084
3016
$1.1M ﹤0.01%
+30,379
3017
$1.1M ﹤0.01%
47,477
+1,029
3018
$1.09M ﹤0.01%
72,931
-1,274
3019
$1.09M ﹤0.01%
34,293
-1,771
3020
$1.09M ﹤0.01%
51,798
+9,802
3021
$1.09M ﹤0.01%
21,403
+250
3022
$1.09M ﹤0.01%
22,776
-10,800
3023
$1.08M ﹤0.01%
10,860
+10,300
3024
$1.08M ﹤0.01%
150,581
+28,709
3025
$1.08M ﹤0.01%
3,952
+235