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
1251
$17.3M ﹤0.01%
712,916
+59,239
1252
$17.3M ﹤0.01%
168,778
-19,331
1253
$17.2M ﹤0.01%
430,646
-255,075
1254
$17.2M ﹤0.01%
303,521
+63,538
1255
$17.2M ﹤0.01%
329,454
+63,162
1256
$17.1M ﹤0.01%
349,917
+201,420
1257
$17.1M ﹤0.01%
182,394
+35,488
1258
$17.1M ﹤0.01%
154,832
-2,733
1259
$17.1M ﹤0.01%
353,072
+27,065
1260
$17.1M ﹤0.01%
538,059
-89,224
1261
$17M ﹤0.01%
105,773
+14,717
1262
$17M ﹤0.01%
1,959,698
-22,577
1263
$16.9M ﹤0.01%
567,609
-46,196
1264
$16.9M ﹤0.01%
383,150
+24,398
1265
$16.9M ﹤0.01%
114,220
-104,506
1266
$16.9M ﹤0.01%
51,902
-14,082
1267
$16.8M ﹤0.01%
168,419
-63,591
1268
$16.8M ﹤0.01%
683,788
+540,908
1269
$16.7M ﹤0.01%
727,368
-19,436
1270
$16.7M ﹤0.01%
698,709
+53,932
1271
$16.7M ﹤0.01%
620,848
+60,437
1272
$16.6M ﹤0.01%
1,198,791
+214,269
1273
$16.6M ﹤0.01%
2,023,661
+767,954
1274
$16.6M ﹤0.01%
443,292
+41,473
1275
$16.6M ﹤0.01%
415,765
+50,617