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
5626
$11K ﹤0.01%
564
-242
5627
$11K ﹤0.01%
2,256
+256
5628
$11K ﹤0.01%
157
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5629
$11K ﹤0.01%
2,553
-1,003
5630
$11K ﹤0.01%
313
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5631
$11K ﹤0.01%
4,230
-4,073
5632
$11K ﹤0.01%
3,990
-2,007
5633
$11K ﹤0.01%
4,955
-707
5634
$11K ﹤0.01%
2,806
-1,261
5635
$11K ﹤0.01%
221
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5636
$11K ﹤0.01%
350
5637
$11K ﹤0.01%
826
-7,573
5638
$11K ﹤0.01%
4,960
+2,720
5639
$11K ﹤0.01%
987
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5640
$11K ﹤0.01%
528
5641
$11K ﹤0.01%
3,111
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5642
$11K ﹤0.01%
2,330
-1,225
5643
$11K ﹤0.01%
1,916
+1,729
5644
$11K ﹤0.01%
1,300
5645
$11K ﹤0.01%
335
5646
$11K ﹤0.01%
3,867
-69
5647
$10K ﹤0.01%
210
5648
$10K ﹤0.01%
3,771
-6,206
5649
$10K ﹤0.01%
10,824
5650
$10K ﹤0.01%
564
-2,466