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
551
$87.8M 0.02%
750,470
-83,571
552
$86.8M 0.02%
1,696,780
+17,896
553
$86.8M 0.02%
673,415
+61,584
554
$86.7M 0.02%
408,406
-54,465
555
$86.6M 0.02%
480,592
+73,580
556
$86.5M 0.02%
1,990,425
+22,429
557
$85.7M 0.02%
1,758,241
+753,474
558
$85.3M 0.02%
4,589,952
-408,586
559
$85M 0.02%
1,483,348
+8,902
560
$84.9M 0.02%
1,710,860
+234,242
561
$84.8M 0.02%
146,255
-86,101
562
$84.8M 0.02%
649,587
+65,419
563
$84.6M 0.02%
495,432
+139,220
564
$83.9M 0.02%
495,654
+172,518
565
$83.5M 0.02%
1,133,755
+110,732
566
$83M 0.02%
225,211
+8,105
567
$82.4M 0.02%
545,714
+10,537
568
$82.4M 0.02%
1,023,480
-320,982
569
$82.3M 0.02%
1,504,093
-10,671
570
$82.2M 0.02%
1,114,522
+139,575
571
$82M 0.02%
473,677
+17,561
572
$81.9M 0.02%
43,796
-5,348
573
$81.5M 0.02%
5,980,392
-40,879
574
$81.4M 0.02%
1,979,171
+9,529
575
$81.3M 0.02%
525,988
-5,760