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
1101
$23.1M ﹤0.01%
424,360
+749
1102
$23M ﹤0.01%
729,563
+249,125
1103
$23M ﹤0.01%
37,362
-6,235
1104
$22.9M ﹤0.01%
847,316
-55,868
1105
$22.9M ﹤0.01%
260,468
-10,683
1106
$22.8M ﹤0.01%
258,417
+52,422
1107
$22.8M ﹤0.01%
1,120,698
+125,319
1108
$22.8M ﹤0.01%
1,601,377
+47,759
1109
$22.7M ﹤0.01%
86,776
+10,093
1110
$22.7M ﹤0.01%
267,628
+27,360
1111
$22.7M ﹤0.01%
38,306
+353
1112
$22.7M ﹤0.01%
216,340
-6,554
1113
$22.6M ﹤0.01%
223,207
-24,078
1114
$22.6M ﹤0.01%
70,168
-104,622
1115
$22.6M ﹤0.01%
365,284
-77,485
1116
$22.6M ﹤0.01%
536,757
+30,206
1117
$22.5M ﹤0.01%
178,232
-268,567
1118
$22.5M ﹤0.01%
524,470
+3,633
1119
$22.5M ﹤0.01%
1,792,376
+907,603
1120
$22.5M ﹤0.01%
439,972
+51,499
1121
$22.5M ﹤0.01%
228,249
+115,939
1122
$22.4M ﹤0.01%
550,535
+100,608
1123
$22.3M ﹤0.01%
101,579
-83,362
1124
$22.3M ﹤0.01%
652,403
-94,407
1125
$22.3M ﹤0.01%
311,073
+10,893