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
3776
$380K ﹤0.01%
99,618
-100,015
3777
$380K ﹤0.01%
2,996
+2,750
3778
$379K ﹤0.01%
14,341
+1,748
3779
$379K ﹤0.01%
10,557
+26
3780
$379K ﹤0.01%
28,030
+27,432
3781
$378K ﹤0.01%
14,322
+1,490
3782
$378K ﹤0.01%
46,728
+29,066
3783
$378K ﹤0.01%
+16,901
3784
$378K ﹤0.01%
15,900
-250
3785
$377K ﹤0.01%
22,598
-6,889
3786
$376K ﹤0.01%
68,654
-226
3787
$376K ﹤0.01%
18,731
-7,134
3788
$376K ﹤0.01%
19,279
-1,939
3789
$376K ﹤0.01%
7,678
-174
3790
$375K ﹤0.01%
19,425
-1,394
3791
$375K ﹤0.01%
35,660
-8,054
3792
$375K ﹤0.01%
3,997
+1,796
3793
$375K ﹤0.01%
49,435
+29
3794
$375K ﹤0.01%
5,498
-13,410
3795
$375K ﹤0.01%
7,901
+3,659
3796
$374K ﹤0.01%
2,858
-19,076
3797
$373K ﹤0.01%
13,095
+3,174
3798
$373K ﹤0.01%
19,451
+5,495
3799
$373K ﹤0.01%
13,608
-1,002
3800
$372K ﹤0.01%
55,891
+15,610