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
976
$29.1M 0.01%
857,506
+148,529
977
$29.1M 0.01%
152,768
-6,343
978
$29M 0.01%
518,061
+37,723
979
$29M 0.01%
391,833
+320,101
980
$28.9M 0.01%
1,150,568
-144,343
981
$28.9M 0.01%
1,347,708
-29,057
982
$28.9M 0.01%
533,036
-50,858
983
$28.9M 0.01%
567,649
+137,456
984
$28.9M 0.01%
143,366
-16,285
985
$28.8M 0.01%
161,796
-15,097
986
$28.8M 0.01%
272,007
-32,369
987
$28.8M 0.01%
2,241,558
+242,905
988
$28.7M 0.01%
218,194
-50,735
989
$28.6M 0.01%
465,141
+69,295
990
$28.6M 0.01%
2,775,678
+42,063
991
$28.5M 0.01%
236,439
-3,465
992
$28.5M 0.01%
570,060
+57,554
993
$28.4M 0.01%
784,199
+197,546
994
$28.1M 0.01%
846,552
+82,430
995
$28.1M 0.01%
176,811
+6,837
996
$27.9M 0.01%
520,962
+180,096
997
$27.9M 0.01%
122,950
-44,274
998
$27.9M 0.01%
1,347,324
+14,965
999
$27.7M 0.01%
161,348
+8,714
1000
$27.6M 0.01%
330,186
-350,729