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
3926
$315K ﹤0.01%
+9,390
3927
$314K ﹤0.01%
23,168
+4,154
3928
$313K ﹤0.01%
4,721
+1,746
3929
$313K ﹤0.01%
19,551
-3,090
3930
$313K ﹤0.01%
29,844
-1,572
3931
$313K ﹤0.01%
9,735
+7,310
3932
$312K ﹤0.01%
6,959
-3,550
3933
$311K ﹤0.01%
12,676
+8,751
3934
$311K ﹤0.01%
22,366
-659
3935
$311K ﹤0.01%
9,365
+2,768
3936
$311K ﹤0.01%
1,942
-265
3937
$310K ﹤0.01%
28,031
+9,260
3938
$308K ﹤0.01%
29,757
-7,890
3939
$308K ﹤0.01%
13,302
-14,950
3940
$308K ﹤0.01%
5,903
-264
3941
$308K ﹤0.01%
29,480
-355,966
3942
$306K ﹤0.01%
6,037
+1,490
3943
$306K ﹤0.01%
10,828
+8,318
3944
$305K ﹤0.01%
35,035
+3,169
3945
$305K ﹤0.01%
3,208
-45,327
3946
$304K ﹤0.01%
17,589
+2,949
3947
$304K ﹤0.01%
8,719
+6,306
3948
$304K ﹤0.01%
12,869
-176,836
3949
$303K ﹤0.01%
10,156
+7,459
3950
$303K ﹤0.01%
14,424
-19,772