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
1176
$20M ﹤0.01%
304,051
-6,072
1177
$20M ﹤0.01%
349,218
-16,747
1178
$20M ﹤0.01%
1,841,840
-49,830
1179
$19.9M ﹤0.01%
574,164
+721
1180
$19.9M ﹤0.01%
176,679
-30,885
1181
$19.8M ﹤0.01%
216,721
-5,486
1182
$19.8M ﹤0.01%
2,068,564
+26,048
1183
$19.8M ﹤0.01%
161,917
-5,890
1184
$19.8M ﹤0.01%
341,131
-20,242
1185
$19.7M ﹤0.01%
415,278
+267,520
1186
$19.7M ﹤0.01%
273,874
-202,234
1187
$19.7M ﹤0.01%
498,669
+109,582
1188
$19.7M ﹤0.01%
597,698
+8,822
1189
$19.7M ﹤0.01%
638,062
+29,758
1190
$19.6M ﹤0.01%
111,077
+4,343
1191
$19.6M ﹤0.01%
742,825
-184,782
1192
$19.6M ﹤0.01%
147,377
-3,247
1193
$19.5M ﹤0.01%
109,639
-5,826
1194
$19.5M ﹤0.01%
131,284
+6,031
1195
$19.4M ﹤0.01%
183,935
+21,262
1196
$19.4M ﹤0.01%
913,760
+37,854
1197
$19.3M ﹤0.01%
365,092
+77,376
1198
$19.3M ﹤0.01%
195,972
+26,125
1199
$19.3M ﹤0.01%
661,295
+17,242
1200
$19.3M ﹤0.01%
722,002
-133,079