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
726
$52.3M 0.01%
3,388,706
+350,200
727
$52.3M 0.01%
278,870
+60,066
728
$51.8M 0.01%
879,894
+162,318
729
$51.8M 0.01%
169,044
-6,391
730
$51.8M 0.01%
430,357
-223,037
731
$51.8M 0.01%
294,681
-62,481
732
$51.7M 0.01%
425,815
-59,593
733
$51.4M 0.01%
619,968
+9,774
734
$50.9M 0.01%
406,734
+495
735
$50.9M 0.01%
111,976
-1,046
736
$50.6M 0.01%
320,585
-12,641
737
$50.3M 0.01%
338,436
-14,058
738
$50.2M 0.01%
642,144
-166,760
739
$50.1M 0.01%
838,089
+165,314
740
$50.1M 0.01%
4,665,838
-84,238
741
$49.5M 0.01%
1,628,079
-250,331
742
$49.5M 0.01%
1,312,030
-294,243
743
$49.3M 0.01%
248,891
+18,983
744
$49.2M 0.01%
826,347
+440,849
745
$49.1M 0.01%
548,190
+56,973
746
$49.1M 0.01%
596,213
-145,863
747
$49M 0.01%
742,622
+111,348
748
$49M 0.01%
2,476,609
+274,004
749
$48.9M 0.01%
1,000,775
+99,599
750
$48.9M 0.01%
2,313,886
-75,556