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
376
$160M 0.03%
2,298,728
+274,903
377
$160M 0.03%
3,054,791
+19,501
378
$160M 0.03%
1,000,438
+159,716
379
$160M 0.03%
1,468,454
-39,982
380
$160M 0.03%
3,080,536
+66,929
381
$158M 0.03%
5,326,647
+291,862
382
$158M 0.03%
2,637,594
+298,239
383
$157M 0.03%
1,631,873
+231,514
384
$157M 0.03%
1,962,791
+454,223
385
$157M 0.03%
298,205
-17,584
386
$156M 0.03%
754,848
+120,220
387
$156M 0.03%
7,164,376
-219,685
388
$156M 0.03%
248,276
-57,058
389
$155M 0.03%
1,596,884
-189,901
390
$154M 0.03%
1,916,056
+54,428
391
$153M 0.03%
3,339,439
-601,307
392
$153M 0.03%
1,458,622
-82,178
393
$153M 0.03%
631,177
-50,334
394
$152M 0.03%
4,951,369
+94,514
395
$150M 0.03%
1,216,133
-415,017
396
$149M 0.03%
28,941,750
+2,341,527
397
$148M 0.03%
715,997
+8,198
398
$148M 0.03%
353,195
-103,463
399
$147M 0.03%
4,125,786
+645,330
400
$147M 0.03%
3,180,556
+68,115