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
501
$106M 0.02%
186,213
+49,917
502
$105M 0.02%
1,411,700
+102,504
503
$104M 0.02%
2,259,565
+13,697
504
$104M 0.02%
3,137,751
+448,499
505
$103M 0.02%
501,673
-158,121
506
$103M 0.02%
1,128,193
-650,517
507
$103M 0.02%
490,861
-98,612
508
$102M 0.02%
276,861
-33,914
509
$102M 0.02%
1,855,836
+53,035
510
$102M 0.02%
740,272
-4,327
511
$102M 0.02%
3,588,641
+134,736
512
$101M 0.02%
501,597
+25,393
513
$101M 0.02%
1,025,695
-471,789
514
$101M 0.02%
1,280,563
+19,391
515
$101M 0.02%
3,248,639
-177,404
516
$101M 0.02%
2,430,072
-87,424
517
$99.3M 0.02%
3,179,049
-400,416
518
$99M 0.02%
1,692,072
-174,057
519
$98.5M 0.02%
347,865
-257,455
520
$97.9M 0.02%
1,831,694
-575,429
521
$97.8M 0.02%
764,355
-441,817
522
$97.6M 0.02%
2,796,392
+157,949
523
$97.1M 0.02%
459,250
-52,662
524
$96.8M 0.02%
4,212,728
+667,820
525
$96.5M 0.02%
377,626
+16,329