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
1301
$15.8M ﹤0.01%
84,456
-6,303
1302
$15.8M ﹤0.01%
248,306
+110,827
1303
$15.8M ﹤0.01%
163,546
+12,450
1304
$15.8M ﹤0.01%
772,390
-74,110
1305
$15.8M ﹤0.01%
296,014
+10,977
1306
$15.8M ﹤0.01%
436,144
+1,959
1307
$15.7M ﹤0.01%
740,990
+23,516
1308
$15.7M ﹤0.01%
148,051
-2,571
1309
$15.6M ﹤0.01%
414,760
-53,837
1310
$15.6M ﹤0.01%
792,240
-117,419
1311
$15.6M ﹤0.01%
53,371
+3,835
1312
$15.5M ﹤0.01%
58,376
-15,448
1313
$15.5M ﹤0.01%
600,993
+27,546
1314
$15.5M ﹤0.01%
1,715,993
-29,218
1315
$15.4M ﹤0.01%
804,077
+15,724
1316
$15.4M ﹤0.01%
841,600
-45,885
1317
$15.4M ﹤0.01%
785,441
-15,892
1318
$15.3M ﹤0.01%
2,451,090
+85,809
1319
$15.3M ﹤0.01%
156,640
+82,161
1320
$15.3M ﹤0.01%
506,513
+53,959
1321
$15.3M ﹤0.01%
113,078
-145,943
1322
$15.2M ﹤0.01%
156,896
+21,230
1323
$15.2M ﹤0.01%
1,625,448
-416,350
1324
$15.2M ﹤0.01%
102,208
-40,744
1325
$15.1M ﹤0.01%
163,819
-4,428