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
1051
$25.3M 0.01%
79,548
-39,297
1052
$25.2M 0.01%
5,612,530
+209,021
1053
$25.1M 0.01%
2,538,820
+415,954
1054
$25.1M 0.01%
414,469
+38,994
1055
$25M 0.01%
501,396
+9,229
1056
$25M 0.01%
179,380
+80,665
1057
$25M 0.01%
74,759
-5,577
1058
$25M 0.01%
243,917
-26,237
1059
$24.9M 0.01%
98,252
-70,470
1060
$24.9M 0.01%
285,122
-260,628
1061
$24.9M 0.01%
2,434,075
-64,994
1062
$24.9M 0.01%
257,951
+21,080
1063
$24.8M 0.01%
1,366,711
+1,163,793
1064
$24.8M 0.01%
153,397
-6,845
1065
$24.8M 0.01%
455,320
+356,492
1066
$24.7M 0.01%
587,665
-195,657
1067
$24.7M 0.01%
192,854
-9,395
1068
$24.6M 0.01%
796,686
-21,343
1069
$24.6M 0.01%
130,735
+84,459
1070
$24.5M 0.01%
435,169
-12,653
1071
$24.5M 0.01%
379,490
-25,834
1072
$24.4M 0.01%
1,103,412
-254,972
1073
$24.4M 0.01%
1,230,593
+228,580
1074
$24.3M 0.01%
616,848
+14,818
1075
$24.2M 0.01%
171,336
+10,895