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
476
$117M 0.02%
523,137
-2,351
477
$117M 0.02%
229,597
+1,482
478
$117M 0.02%
1,552,438
-8,569
479
$116M 0.02%
418,668
-787,334
480
$116M 0.02%
11,588,499
-3,345,493
481
$116M 0.02%
117,539
+5,782
482
$116M 0.02%
819,826
-457,493
483
$115M 0.02%
1,416,124
+6,648
484
$115M 0.02%
1,177,453
+136,708
485
$114M 0.02%
1,259,022
+37,750
486
$113M 0.02%
2,404,567
+951,962
487
$113M 0.02%
4,087,348
-111,115
488
$113M 0.02%
1,259,518
-147,222
489
$113M 0.02%
914,046
-583,254
490
$112M 0.02%
934,152
-123,122
491
$112M 0.02%
7,608,871
+221,571
492
$111M 0.02%
15,372
-1,101
493
$111M 0.02%
1,005,848
-11,735
494
$111M 0.02%
3,830,864
+201,964
495
$110M 0.02%
3,269,257
+71,148
496
$110M 0.02%
1,383,183
-69,259
497
$109M 0.02%
1,139,490
-188,581
498
$109M 0.02%
354,611
-161,065
499
$107M 0.02%
735,191
-155,277
500
$107M 0.02%
1,819,047
+334,523