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
6051
$2K ﹤0.01%
1,615
-4,524
6052
$2K ﹤0.01%
1,500
6053
$2K ﹤0.01%
126
6054
$2K ﹤0.01%
2,311
-17,738
6055
$2K ﹤0.01%
868
-223
6056
$2K ﹤0.01%
151
-548
6057
$2K ﹤0.01%
+205
6058
$2K ﹤0.01%
185
+91
6059
$2K ﹤0.01%
1,258
-101
6060
$2K ﹤0.01%
93
6061
$2K ﹤0.01%
323
-833
6062
$2K ﹤0.01%
3,344
-377
6063
$2K ﹤0.01%
2,395
+2,120
6064
$2K ﹤0.01%
+619
6065
$2K ﹤0.01%
24
-207
6066
$2K ﹤0.01%
1,046
-682
6067
$2K ﹤0.01%
+500
6068
$2K ﹤0.01%
1,254
-5,744
6069
$2K ﹤0.01%
164
-69
6070
$2K ﹤0.01%
600
6071
$2K ﹤0.01%
389
-432
6072
$2K ﹤0.01%
625
+312
6073
$2K ﹤0.01%
249
-278
6074
$2K ﹤0.01%
1,421
-513
6075
$2K ﹤0.01%
35
-586