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
1126
$22.3M ﹤0.01%
2,298,969
+135,190
1127
$22.2M ﹤0.01%
1,790,540
+383,087
1128
$22.1M ﹤0.01%
610,720
+35,818
1129
$22.1M ﹤0.01%
667,807
+887
1130
$21.9M ﹤0.01%
1,057,759
+100,601
1131
$21.9M ﹤0.01%
236,431
+172,127
1132
$21.9M ﹤0.01%
212,466
+118,042
1133
$21.8M ﹤0.01%
428,185
-43,322
1134
$21.8M ﹤0.01%
1,014,631
+149,850
1135
$21.7M ﹤0.01%
106,415
+5,383
1136
$21.7M ﹤0.01%
1,528,647
+1,519,292
1137
$21.6M ﹤0.01%
178,186
-275
1138
$21.5M ﹤0.01%
1,043,637
+14,467
1139
$21.5M ﹤0.01%
305,590
-286,087
1140
$21.4M ﹤0.01%
278,761
-202
1141
$21.4M ﹤0.01%
870,618
-129,500
1142
$21.3M ﹤0.01%
494,235
+54,309
1143
$21.3M ﹤0.01%
801,528
-522,864
1144
$21.3M ﹤0.01%
798,194
+80,695
1145
$21.2M ﹤0.01%
471,525
+109,683
1146
$21.2M ﹤0.01%
261,740
+1,889
1147
$21.1M ﹤0.01%
400,915
-83,087
1148
$21.1M ﹤0.01%
323,079
+97,885
1149
$21M ﹤0.01%
423,021
+408,544
1150
$21M ﹤0.01%
634,247
+11,261