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
851
$38.1M 0.01%
2,128,536
+128,907
852
$38M 0.01%
399,182
+64,877
853
$38M 0.01%
990,926
+19,780
854
$37.9M 0.01%
1,485,684
-75,199
855
$37.8M 0.01%
152,814
-1,163
856
$37.7M 0.01%
1,163,645
+350,560
857
$37.7M 0.01%
895,733
+156,473
858
$37.7M 0.01%
2,308,568
+749,257
859
$37.5M 0.01%
217,652
+15,248
860
$37.4M 0.01%
731,517
+74,902
861
$37.4M 0.01%
204,988
-97,104
862
$37.3M 0.01%
559,253
+16,396
863
$37.1M 0.01%
673,447
-507,493
864
$37.1M 0.01%
101,239
-38,156
865
$37.1M 0.01%
561,735
+55,829
866
$37M 0.01%
1,183,034
+29,806
867
$36.9M 0.01%
464,933
+120,390
868
$36.8M 0.01%
823,871
-51,385
869
$36.8M 0.01%
904,264
-56,562
870
$36.6M 0.01%
1,933,444
+182,964
871
$36.6M 0.01%
114,902
-16,275
872
$36.5M 0.01%
230,808
-23,906
873
$36.5M 0.01%
464,453
-5,164
874
$36.3M 0.01%
2,181,224
+51,322
875
$36.1M 0.01%
678,135
+59,169