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
926
$32M 0.01%
918,609
-172,007
927
$31.9M 0.01%
1,339,429
+629,745
928
$31.7M 0.01%
391,416
-101,176
929
$31.7M 0.01%
240,601
+76,175
930
$31.7M 0.01%
406,854
-29,828
931
$31.7M 0.01%
1,205,090
+94,072
932
$31.6M 0.01%
1,954,032
+174,569
933
$31.6M 0.01%
367,053
-65,277
934
$31.6M 0.01%
335,393
+32,466
935
$31.5M 0.01%
580,676
-488,894
936
$31.5M 0.01%
898,680
-309,551
937
$31.5M 0.01%
93,537
-8,085
938
$31.4M 0.01%
149,081
+1,772
939
$31.4M 0.01%
639,720
+56,577
940
$31.4M 0.01%
253,875
-51,566
941
$31.2M 0.01%
619,572
+8,529
942
$31.2M 0.01%
290,272
+29,127
943
$31.2M 0.01%
529,383
+10,056
944
$31.2M 0.01%
485,172
+767
945
$31.1M 0.01%
138,217
-37,974
946
$31M 0.01%
1,214,722
+48,893
947
$31M 0.01%
85,326
-24,857
948
$30.9M 0.01%
1,131,509
-131,434
949
$30.9M 0.01%
4,071,941
-1,685,736
950
$30.8M 0.01%
784,795
+404,570