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
576
$80.7M 0.02%
371,888
+70,070
577
$80.7M 0.02%
305,133
+27,031
578
$80.6M 0.02%
345,297
+10,736
579
$79.9M 0.02%
2,729,556
+763,799
580
$79.6M 0.02%
453,780
+42,826
581
$79.5M 0.02%
358,064
-39,492
582
$79.4M 0.02%
234,917
+18,709
583
$78.9M 0.02%
3,560,479
-530,186
584
$78.3M 0.02%
666,801
-153,926
585
$78.1M 0.02%
393,765
-37,934
586
$78M 0.02%
1,038,959
+93,214
587
$77.7M 0.02%
138,622
-7,391
588
$77.7M 0.02%
320,545
-13,104
589
$77.3M 0.02%
5,034,283
-475,701
590
$77.2M 0.02%
1,782,340
+330,027
591
$76.8M 0.02%
763,682
+130,020
592
$76.8M 0.02%
512,547
-80,028
593
$76.5M 0.02%
461,030
-168,653
594
$76.2M 0.02%
159,412
-36,998
595
$75.9M 0.02%
758,710
+100,179
596
$75.7M 0.02%
595,126
-243,354
597
$75.3M 0.02%
1,846,512
+69,872
598
$75M 0.02%
860,159
+7,909
599
$74.5M 0.02%
2,630,552
+17,441
600
$74.1M 0.02%
672,750
-222