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
701
$55.4M 0.01%
895,436
+127,699
702
$55.3M 0.01%
1,355,294
+44,794
703
$55.2M 0.01%
474,271
-160,730
704
$55.1M 0.01%
8,684,513
+734,104
705
$54.9M 0.01%
789,411
+71,504
706
$54.7M 0.01%
802,079
+180,581
707
$54.5M 0.01%
1,135,140
-451,896
708
$54.5M 0.01%
1,453,402
+139,189
709
$54.5M 0.01%
8,418,164
-2,770,184
710
$54.2M 0.01%
1,224,109
+105,430
711
$54.2M 0.01%
645,235
+56,182
712
$54.1M 0.01%
2,513,552
+77,741
713
$53.9M 0.01%
583,244
+13,510
714
$53.9M 0.01%
255,415
+11,940
715
$53.6M 0.01%
321,908
+167,569
716
$53.6M 0.01%
649,289
-174,350
717
$53.6M 0.01%
1,507,902
-27,466
718
$53.5M 0.01%
3,346,616
-288,465
719
$53.3M 0.01%
451,574
-20,291
720
$53.2M 0.01%
243,375
+8,932
721
$53.1M 0.01%
1,640,409
+106,924
722
$53.1M 0.01%
409,109
+4,839
723
$52.8M 0.01%
6,828,884
-295,503
724
$52.4M 0.01%
496,385
-87,062
725
$52.3M 0.01%
477,274
-26,706