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
4426
$161K ﹤0.01%
5,660
-979
4427
$160K ﹤0.01%
8,183
-2,035
4428
$160K ﹤0.01%
47,791
+4,964
4429
$160K ﹤0.01%
22,700
4430
$160K ﹤0.01%
15,321
+9,751
4431
$160K ﹤0.01%
3,872
+128
4432
$159K ﹤0.01%
10,200
+3,161
4433
$159K ﹤0.01%
4,941
+1,102
4434
$158K ﹤0.01%
93,804
+85,782
4435
$158K ﹤0.01%
19,000
4436
$158K ﹤0.01%
8,919
+689
4437
$158K ﹤0.01%
8,951
-52,486
4438
$158K ﹤0.01%
3,080
-404
4439
$157K ﹤0.01%
3,665
-5,762
4440
$157K ﹤0.01%
18,149
-2,398
4441
$157K ﹤0.01%
36,414
-1,186
4442
$157K ﹤0.01%
2,548
+300
4443
$157K ﹤0.01%
29,019
+26,463
4444
$156K ﹤0.01%
197,556
+179,425
4445
$156K ﹤0.01%
16,586
-18,622
4446
$156K ﹤0.01%
23,620
-8,550
4447
$156K ﹤0.01%
6,711
-2,271
4448
$156K ﹤0.01%
9,249
+1,165
4449
$156K ﹤0.01%
17,400
+5,100
4450
$155K ﹤0.01%
4,798
+884