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
1001
$27.6M 0.01%
727,681
+36,502
1002
$27.5M 0.01%
546,960
+16,933
1003
$27.5M 0.01%
460,701
+44,860
1004
$27.5M 0.01%
115,232
+14,150
1005
$27.4M 0.01%
677,088
-70,162
1006
$27.4M 0.01%
782,809
+107,085
1007
$27.3M 0.01%
750,485
+226,696
1008
$27.3M 0.01%
664,641
-151,283
1009
$27.3M 0.01%
460,497
+32,666
1010
$27.2M 0.01%
282,928
+650
1011
$27.2M 0.01%
240,634
-27,910
1012
$27.1M 0.01%
464,633
+22,663
1013
$27.1M 0.01%
1,339,913
+258,914
1014
$27M 0.01%
310,239
-111,643
1015
$27M 0.01%
476,107
+180,236
1016
$27M 0.01%
207,198
-14,487
1017
$27M 0.01%
1,239,342
-82,425
1018
$27M 0.01%
158,789
+4,652
1019
$27M 0.01%
1,722,663
-68,690
1020
$26.9M 0.01%
949,090
+165,506
1021
$26.9M 0.01%
636,746
-1,069
1022
$26.8M 0.01%
929,548
-40,123
1023
$26.7M 0.01%
81,044
-24,675
1024
$26.7M 0.01%
428,394
-22,717
1025
$26.6M 0.01%
148,517
+12,389