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
1151
$21M ﹤0.01%
311,961
-94,247
1152
$20.9M ﹤0.01%
498,786
-104,069
1153
$20.9M ﹤0.01%
764,516
+251,804
1154
$20.8M ﹤0.01%
151,688
+17,228
1155
$20.8M ﹤0.01%
792,182
+92,847
1156
$20.6M ﹤0.01%
547,471
+61,514
1157
$20.6M ﹤0.01%
1,484,088
+440,815
1158
$20.5M ﹤0.01%
237,537
+83,500
1159
$20.5M ﹤0.01%
192,126
+32,876
1160
$20.5M ﹤0.01%
618,456
+407,518
1161
$20.5M ﹤0.01%
175,903
+14,386
1162
$20.5M ﹤0.01%
265,335
-6,674
1163
$20.5M ﹤0.01%
151,418
-11,173
1164
$20.5M ﹤0.01%
434,826
+128,039
1165
$20.4M ﹤0.01%
103,518
-54,932
1166
$20.4M ﹤0.01%
400,679
+37,544
1167
$20.3M ﹤0.01%
1,776,105
+86,394
1168
$20.3M ﹤0.01%
65,789
+32,867
1169
$20.1M ﹤0.01%
461,206
+9,355
1170
$20.1M ﹤0.01%
229,806
-31,203
1171
$20.1M ﹤0.01%
973,695
-45,189
1172
$20.1M ﹤0.01%
306,824
-222,485
1173
$20M ﹤0.01%
1,054,872
+299,425
1174
$20M ﹤0.01%
277,088
+2,632
1175
$20M ﹤0.01%
373,004
-8,279