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
4151
$234K ﹤0.01%
18,547
+16,969
4152
$233K ﹤0.01%
10,109
-677
4153
$233K ﹤0.01%
11,434
-2,574
4154
$233K ﹤0.01%
29,863
+9,236
4155
$232K ﹤0.01%
3,798
+1,270
4156
$232K ﹤0.01%
10,275
+2,898
4157
$232K ﹤0.01%
18,201
+5,036
4158
$232K ﹤0.01%
8,131
+1,729
4159
$231K ﹤0.01%
4,530
-55,652
4160
$231K ﹤0.01%
7,647
-730
4161
$231K ﹤0.01%
7,559
-298
4162
$231K ﹤0.01%
7,454
+1,619
4163
$231K ﹤0.01%
10,055
-1,953
4164
$229K ﹤0.01%
38,700
4165
$228K ﹤0.01%
4,159
-429
4166
$228K ﹤0.01%
7,797
+58
4167
$228K ﹤0.01%
6,510
+2,207
4168
$227K ﹤0.01%
6,656
-8,692
4169
$227K ﹤0.01%
+9,547
4170
$226K ﹤0.01%
9,309
-4,752
4171
$226K ﹤0.01%
4,675
-160
4172
$226K ﹤0.01%
50,966
-6,125
4173
$226K ﹤0.01%
11,753
+2,389
4174
$226K ﹤0.01%
22,246
+3,162
4175
$226K ﹤0.01%
7,028
-71