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
1076
$24.1M 0.01%
227,487
-6,960
1077
$24.1M 0.01%
943,457
+69,669
1078
$24.1M 0.01%
295,018
-17,345
1079
$24M 0.01%
298,156
-287,617
1080
$24M 0.01%
109,503
+22,381
1081
$24M 0.01%
685,206
-26,972
1082
$23.9M 0.01%
210,527
+38,871
1083
$23.9M 0.01%
1,047,564
-6,760
1084
$23.9M 0.01%
234,205
-6,148
1085
$23.9M 0.01%
341,943
+72,518
1086
$23.9M 0.01%
187,806
+18,630
1087
$23.8M 0.01%
512,136
+398,344
1088
$23.8M 0.01%
260,709
+7,349
1089
$23.8M 0.01%
1,594,157
+1,220,764
1090
$23.7M 0.01%
340,312
+114,005
1091
$23.7M 0.01%
466,403
+6,869
1092
$23.7M 0.01%
375,524
+3,862
1093
$23.7M 0.01%
546,638
+43,055
1094
$23.6M ﹤0.01%
106,948
+6,468
1095
$23.5M ﹤0.01%
103,173
-8,161
1096
$23.4M ﹤0.01%
591,638
+6,670
1097
$23.3M ﹤0.01%
526,565
-80,638
1098
$23.2M ﹤0.01%
928,791
+127,911
1099
$23.1M ﹤0.01%
175,722
+22,143
1100
$23.1M ﹤0.01%
223,220
+40,052