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
526
$95.9M 0.02%
907,674
-30,536
527
$94.9M 0.02%
1,923,635
+79,940
528
$94.5M 0.02%
3,819,312
+618,879
529
$94.5M 0.02%
627,710
+472,606
530
$94.4M 0.02%
1,156,306
-563,580
531
$94.1M 0.02%
587,479
+117,161
532
$93.8M 0.02%
3,631,510
-170,460
533
$93.8M 0.02%
945,095
+260,303
534
$93.7M 0.02%
1,803,093
-10,515
535
$93M 0.02%
3,800,228
+186,266
536
$92.4M 0.02%
2,101,472
-1,095,172
537
$92.2M 0.02%
881,300
+355,865
538
$91.5M 0.02%
1,134,182
-180,291
539
$91.2M 0.02%
1,214,824
-219,968
540
$91.1M 0.02%
1,080,097
+17,969
541
$91.1M 0.02%
337,231
+27,044
542
$90.7M 0.02%
790,304
-7,115
543
$90.4M 0.02%
485,487
+11,687
544
$90.4M 0.02%
1,961,739
+78,820
545
$90.1M 0.02%
3,439,056
+532,838
546
$90.1M 0.02%
614,493
+60,407
547
$89.3M 0.02%
1,115,960
-563,389
548
$88.4M 0.02%
1,004,659
-134,339
549
$88.3M 0.02%
3,251,628
-85,813
550
$88M 0.02%
1,742,084
+92,969