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
951
$30.6M 0.01%
958,509
+105,850
952
$30.6M 0.01%
264,837
+126,619
953
$30.6M 0.01%
3,513,218
+226,733
954
$30.5M 0.01%
799,278
+91,917
955
$30.5M 0.01%
416,789
+56,432
956
$30.4M 0.01%
711,370
-599,623
957
$30.4M 0.01%
494,439
-374,077
958
$30.3M 0.01%
202,028
-45,332
959
$30.3M 0.01%
721,189
+315,731
960
$30.3M 0.01%
1,632,719
+162,618
961
$30.1M 0.01%
149,284
+2,139
962
$30.1M 0.01%
181,164
-17,339
963
$30.1M 0.01%
396,278
+188,472
964
$30M 0.01%
521,231
-196,839
965
$30M 0.01%
1,545,164
+598,047
966
$30M 0.01%
363,524
-272,289
967
$29.9M 0.01%
1,779,881
-64,861
968
$29.9M 0.01%
88,522
-148
969
$29.8M 0.01%
389,206
-315
970
$29.7M 0.01%
567,297
+37,233
971
$29.6M 0.01%
1,060,198
+3,617
972
$29.6M 0.01%
470,992
-9,895
973
$29.5M 0.01%
149,624
-30,312
974
$29.2M 0.01%
3,117,008
+159,985
975
$29.1M 0.01%
223,905
-2,118