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
651
$64.2M 0.01%
889,119
-284,123
652
$64M 0.01%
9,673,558
-78,029
653
$64M 0.01%
1,467,290
-6,707
654
$63.9M 0.01%
339,402
-106,404
655
$63.4M 0.01%
917,755
+326,561
656
$63.3M 0.01%
1,565,963
-470,703
657
$63.2M 0.01%
1,247,275
+198,824
658
$62.6M 0.01%
2,193,043
+378,005
659
$62.5M 0.01%
241,802
-11,596
660
$62.4M 0.01%
3,334,754
+355,102
661
$62.3M 0.01%
348,697
-31,058
662
$61.7M 0.01%
516,452
-9,852
663
$61.3M 0.01%
821,433
-186,243
664
$61.2M 0.01%
1,296,372
-19,418
665
$61.2M 0.01%
125,723
+49,223
666
$61.1M 0.01%
1,971,427
+425,563
667
$61M 0.01%
1,780,565
+1,163,341
668
$61M 0.01%
1,107,750
+245,900
669
$60.8M 0.01%
2,765,345
+130,526
670
$60.8M 0.01%
335,325
-54,955
671
$60.7M 0.01%
2,702,229
+286,828
672
$60.6M 0.01%
463,738
-181,389
673
$60.6M 0.01%
543,232
-47,490
674
$60.2M 0.01%
1,476,200
-396,990
675
$60.2M 0.01%
1,047,447
+136,715