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
626
$69.2M 0.01%
392,647
-79,539
627
$68.9M 0.01%
742,262
+59,065
628
$68.8M 0.01%
1,046,613
-141,729
629
$68.4M 0.01%
1,244,858
+10,671
630
$68.4M 0.01%
1,075,604
+27,250
631
$68.3M 0.01%
4,549,504
+563,842
632
$67.9M 0.01%
658,275
-220,975
633
$67.8M 0.01%
1,113,055
-67,702
634
$67.3M 0.01%
1,120,547
+10,851
635
$67.2M 0.01%
755,328
+75,325
636
$66.9M 0.01%
115,082
+20,066
637
$66.6M 0.01%
904,374
-28,643
638
$66.3M 0.01%
570,014
-79,368
639
$66M 0.01%
521,425
-67,134
640
$66M 0.01%
1,974,705
+269,972
641
$65.8M 0.01%
572,801
-9,702
642
$65.5M 0.01%
2,582,526
-228,864
643
$65M 0.01%
542,879
+18,171
644
$64.7M 0.01%
530,490
+6,373
645
$64.6M 0.01%
586,396
-59,932
646
$64.5M 0.01%
175,075
+70,126
647
$64.4M 0.01%
1,882,948
+309,830
648
$64.4M 0.01%
850,268
-4,864
649
$64.4M 0.01%
950,415
-97,983
650
$64.2M 0.01%
1,225,899
+490,124