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
4326
$182K ﹤0.01%
14,432
+32
4327
$182K ﹤0.01%
9,087
+191
4328
$182K ﹤0.01%
14,178
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4329
$182K ﹤0.01%
19,314
+2,241
4330
$182K ﹤0.01%
49,277
-3,730
4331
$182K ﹤0.01%
2,558
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4332
$181K ﹤0.01%
9,803
+2,170
4333
$181K ﹤0.01%
6,234
-25,693
4334
$181K ﹤0.01%
7,655
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4335
$181K ﹤0.01%
3,691
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4336
$181K ﹤0.01%
8,195
-7,866
4337
$180K ﹤0.01%
8,676
+1,286
4338
$180K ﹤0.01%
3,545
+1,064
4339
$180K ﹤0.01%
17,044
-88
4340
$180K ﹤0.01%
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4341
$180K ﹤0.01%
1,788
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4342
$179K ﹤0.01%
20,944
-4,215
4343
$179K ﹤0.01%
4,446
-10,221
4344
$179K ﹤0.01%
20,598
+3,928
4345
$179K ﹤0.01%
+37,000
4346
$179K ﹤0.01%
25,727
-287
4347
$179K ﹤0.01%
30,813
-3,879
4348
$178K ﹤0.01%
20,222
-698
4349
$178K ﹤0.01%
41,512
-28,912
4350
$178K ﹤0.01%
2,165