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
426
$135M 0.03%
530,636
-177,045
427
$135M 0.03%
2,432,701
+40,213
428
$133M 0.03%
5,251,587
-544,623
429
$132M 0.03%
827,585
-168,527
430
$131M 0.03%
2,007,085
+5,205
431
$131M 0.03%
422,824
-9,969
432
$130M 0.03%
2,481,131
-40,212
433
$129M 0.03%
203,197
-85,740
434
$129M 0.03%
667,653
-48,107
435
$128M 0.03%
1,345,640
+328,585
436
$128M 0.03%
2,610,301
-128,677
437
$128M 0.03%
2,578,828
+280,708
438
$128M 0.03%
540,092
-243,833
439
$128M 0.03%
799,979
-28,211
440
$128M 0.03%
646,988
+6,574
441
$128M 0.03%
1,325,368
-22,293
442
$128M 0.03%
2,515,423
-695,633
443
$126M 0.03%
1,970,369
+196,268
444
$126M 0.03%
1,433,513
+24,797
445
$126M 0.03%
3,673,424
+556,214
446
$126M 0.03%
1,044,904
+111,161
447
$125M 0.03%
1,132,462
-49,600
448
$125M 0.03%
3,455,468
-1,063,361
449
$124M 0.03%
1,556,747
+62,146
450
$124M 0.03%
3,424,229
-6,933