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
1026
$26.6M 0.01%
1,357,662
-512,643
1027
$26.6M 0.01%
272,081
+3,224
1028
$26.5M 0.01%
317,498
-8,606
1029
$26.5M 0.01%
184,821
-21,186
1030
$26.4M 0.01%
903,981
-20,533
1031
$26.4M 0.01%
89,884
-216
1032
$26.3M 0.01%
79,622
-32,180
1033
$26.3M 0.01%
218,867
-11,946
1034
$26.3M 0.01%
451,422
-89,077
1035
$26.3M 0.01%
77,923
+1,209
1036
$26.2M 0.01%
709,761
+256,619
1037
$26.1M 0.01%
126,177
-21,611
1038
$25.9M 0.01%
1,153,952
-2,018
1039
$25.9M 0.01%
282,913
+2,009
1040
$25.9M 0.01%
1,129,803
+52,609
1041
$25.9M 0.01%
972,100
-783,015
1042
$25.8M 0.01%
206,574
+7,865
1043
$25.7M 0.01%
114,122
+22,600
1044
$25.6M 0.01%
317,909
-8,561
1045
$25.6M 0.01%
509,817
-10,594
1046
$25.5M 0.01%
239,519
+181,562
1047
$25.5M 0.01%
1,310,829
+94,321
1048
$25.5M 0.01%
375,152
+91,872
1049
$25.4M 0.01%
1,660,583
+9,013
1050
$25.4M 0.01%
232,620
-15,787