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
4851
$87K ﹤0.01%
3,476
-4,270
4852
$87K ﹤0.01%
3,620
-1,226
4853
$87K ﹤0.01%
5,771
-1,015
4854
$86K ﹤0.01%
13,515
+10,485
4855
$86K ﹤0.01%
4,784
-5,252
4856
$86K ﹤0.01%
3,531
-15,472
4857
$86K ﹤0.01%
2,425
-9,401
4858
$86K ﹤0.01%
+6,300
4859
$86K ﹤0.01%
3,631
+608
4860
$85K ﹤0.01%
19,573
-1,180
4861
$85K ﹤0.01%
9,672
-1
4862
$85K ﹤0.01%
+2,785
4863
$85K ﹤0.01%
3,336
-2,807
4864
$85K ﹤0.01%
1,722
+158
4865
$85K ﹤0.01%
6,533
-1,312
4866
$85K ﹤0.01%
25,070
-12,601
4867
$84K ﹤0.01%
10,016
-5,706
4868
$84K ﹤0.01%
2,094
-1,663
4869
$84K ﹤0.01%
5,769
-263
4870
$84K ﹤0.01%
10,891
-1,453
4871
$84K ﹤0.01%
2,357
-53
4872
$84K ﹤0.01%
2,103
+1,755
4873
$84K ﹤0.01%
8,571
+7
4874
$84K ﹤0.01%
24,713
-3,194
4875
$83K ﹤0.01%
2,108
+772