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
1201
$19.2M ﹤0.01%
264,432
+68,679
1202
$19.1M ﹤0.01%
251,409
-68,014
1203
$19.1M ﹤0.01%
59,305
+11,798
1204
$19.1M ﹤0.01%
1,006,710
+42,822
1205
$19.1M ﹤0.01%
401,602
+2,375
1206
$19.1M ﹤0.01%
312,352
-42,600
1207
$19M ﹤0.01%
103,407
-15,206
1208
$19M ﹤0.01%
573,398
+68,079
1209
$19M ﹤0.01%
1,145,051
+124,123
1210
$19M ﹤0.01%
93,970
+24,825
1211
$18.9M ﹤0.01%
969,112
-481,779
1212
$18.9M ﹤0.01%
443,533
-180,655
1213
$18.9M ﹤0.01%
929,421
+107,708
1214
$18.9M ﹤0.01%
197,948
+36,343
1215
$18.8M ﹤0.01%
229,911
+67,773
1216
$18.7M ﹤0.01%
245,262
+61,190
1217
$18.6M ﹤0.01%
544,778
-12,176
1218
$18.6M ﹤0.01%
102,836
-27,816
1219
$18.6M ﹤0.01%
350,852
+63,617
1220
$18.6M ﹤0.01%
616,081
-27,111
1221
$18.6M ﹤0.01%
846,263
+170,274
1222
$18.4M ﹤0.01%
267,346
-208,977
1223
$18.4M ﹤0.01%
837,533
+55,263
1224
$18.3M ﹤0.01%
225,251
-543
1225
$18.3M ﹤0.01%
67,302
-2,188