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
1226
$18.3M ﹤0.01%
181,874
-27,722
1227
$18.2M ﹤0.01%
778,244
+528,000
1228
$18.2M ﹤0.01%
1,181,964
+4,361
1229
$18.1M ﹤0.01%
367,478
+17,249
1230
$18.1M ﹤0.01%
86,350
-8,895
1231
$18.1M ﹤0.01%
356,989
+199,974
1232
$18M ﹤0.01%
121,407
-22,695
1233
$18M ﹤0.01%
504,363
-49,749
1234
$18M ﹤0.01%
885,625
-156,613
1235
0
1236
$17.9M ﹤0.01%
580,286
-19,765
1237
$17.9M ﹤0.01%
335,457
-34,737
1238
$17.8M ﹤0.01%
51,017
-14,108
1239
$17.8M ﹤0.01%
373,632
-257,045
1240
$17.7M ﹤0.01%
452,835
+13,635
1241
$17.6M ﹤0.01%
115,502
+24,245
1242
$17.6M ﹤0.01%
739,529
+21,434
1243
$17.5M ﹤0.01%
456,328
+15,574
1244
$17.5M ﹤0.01%
290,593
+20,996
1245
$17.4M ﹤0.01%
296,574
-93,248
1246
$17.4M ﹤0.01%
794,935
-723,892
1247
$17.4M ﹤0.01%
249,522
-31,011
1248
$17.4M ﹤0.01%
613,929
-44,267
1249
$17.3M ﹤0.01%
99,026
-5,903
1250
$17.3M ﹤0.01%
534,788
+86,622