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
901
$34.5M 0.01%
963,605
+352,632
902
$34.5M 0.01%
540,849
+23,026
903
$34.3M 0.01%
258,395
+11,859
904
$34.2M 0.01%
412,290
-17,103
905
$34M 0.01%
266,187
-10,585
906
$34M 0.01%
377,317
-1,175
907
$33.9M 0.01%
300,338
+81,827
908
$33.8M 0.01%
369,880
-5,282
909
$33.7M 0.01%
412,370
+2,556
910
$33.6M 0.01%
156,689
-8,312
911
$33.6M 0.01%
350,504
+1,857
912
$33.5M 0.01%
468,698
+29,371
913
$33.2M 0.01%
372,425
+167,123
914
$33.1M 0.01%
894,775
+29,796
915
$32.9M 0.01%
423,658
+62,585
916
$32.9M 0.01%
762,406
+5,170
917
$32.6M 0.01%
7,206,698
+1,862,433
918
$32.5M 0.01%
190,248
-15,416
919
$32.4M 0.01%
24,487
+7,060
920
$32.3M 0.01%
2,709,139
+53,690
921
$32.3M 0.01%
437,598
+30,295
922
$32M 0.01%
230,694
-135,267
923
$32M 0.01%
207,683
-33,099
924
$32M 0.01%
310,959
-136,254
925
$32M 0.01%
986,591
+183,181