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
601
$73.9M 0.02%
1,222,633
+94,467
602
$73.9M 0.02%
3,769,934
-176,719
603
$73.7M 0.02%
2,040,409
+517,744
604
$73.5M 0.02%
1,053,334
+378,145
605
$73.5M 0.02%
800,038
-128,361
606
$73.3M 0.02%
507,278
-694,075
607
$73.2M 0.02%
465,398
-215,539
608
$72.7M 0.02%
362,563
-83,746
609
$72M 0.02%
435,090
-68,953
610
$71.9M 0.02%
1,574,414
-11,823
611
$71.9M 0.02%
1,020,488
+2,869
612
$71.6M 0.02%
1,546,152
+93,758
613
$71.1M 0.01%
836,162
-72,698
614
$71.1M 0.01%
1,409,943
-52,843
615
$70.9M 0.01%
1,031,007
+264,638
616
$70.9M 0.01%
1,110,698
+95,900
617
$70.7M 0.01%
868,692
+241,568
618
$70.4M 0.01%
314,502
+29,451
619
$70.1M 0.01%
316,294
-4,590
620
$70M 0.01%
694,236
+125,597
621
$69.8M 0.01%
293,100
-175,690
622
$69.6M 0.01%
726,798
-399,987
623
$69.5M 0.01%
264,687
-89,589
624
$69.5M 0.01%
2,775,383
+9,989
625
$69.3M 0.01%
203,496
-49,931