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
1276
$16.6M ﹤0.01%
43,347
-3,092
1277
$16.4M ﹤0.01%
97,222
-21,008
1278
$16.4M ﹤0.01%
144,992
+30,223
1279
$16.4M ﹤0.01%
449,604
+31,671
1280
$16.4M ﹤0.01%
159,822
+5,070
1281
$16.4M ﹤0.01%
83,034
+17,242
1282
$16.3M ﹤0.01%
94,775
-16,936
1283
$16.3M ﹤0.01%
118,446
-36,787
1284
$16.3M ﹤0.01%
847,679
+91,958
1285
$16.3M ﹤0.01%
501,145
+10,190
1286
$16.3M ﹤0.01%
545,630
+4,784
1287
$16.3M ﹤0.01%
395,406
-60,533
1288
$16.2M ﹤0.01%
783,769
+7,070
1289
$16.2M ﹤0.01%
344,242
+147,980
1290
$16.1M ﹤0.01%
536,407
-11,542
1291
$16.1M ﹤0.01%
119,349
+30,281
1292
$16M ﹤0.01%
459,960
+249,746
1293
$16M ﹤0.01%
824,226
+817,244
1294
$16M ﹤0.01%
678,275
+72,830
1295
$16M ﹤0.01%
266,624
-17,670
1296
$16M ﹤0.01%
140,481
+2,244
1297
$16M ﹤0.01%
511,513
-448,810
1298
$16M ﹤0.01%
188,653
-216
1299
$15.9M ﹤0.01%
698,251
+617,320
1300
$15.9M ﹤0.01%
252,264
+4,125