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
1326
$15.1M ﹤0.01%
164,391
+9,240
1327
$15.1M ﹤0.01%
407,359
+328,788
1328
$15.1M ﹤0.01%
563,896
-25,173
1329
$15.1M ﹤0.01%
453,536
-2,508
1330
$15.1M ﹤0.01%
311,247
+41,653
1331
$15.1M ﹤0.01%
237,067
+14,328
1332
$15.1M ﹤0.01%
200,883
-29,039
1333
$15M ﹤0.01%
209,337
+1,876
1334
$15M ﹤0.01%
205,128
+77,039
1335
$15M ﹤0.01%
105,186
-109,569
1336
$15M ﹤0.01%
412,749
+58,185
1337
$15M ﹤0.01%
684,753
+107,728
1338
$14.9M ﹤0.01%
1,131,490
-136,472
1339
$14.9M ﹤0.01%
210,123
-97,090
1340
$14.9M ﹤0.01%
270,829
+6,791
1341
$14.8M ﹤0.01%
48,732
+334
1342
$14.8M ﹤0.01%
243,792
-17,412
1343
$14.8M ﹤0.01%
976,702
-58,955
1344
$14.8M ﹤0.01%
160,713
+34,579
1345
$14.8M ﹤0.01%
177,114
-41,280
1346
$14.8M ﹤0.01%
357,115
+185,972
1347
$14.8M ﹤0.01%
273,100
-3,445
1348
$14.8M ﹤0.01%
96,799
-15,025
1349
$14.7M ﹤0.01%
281,719
-96,073
1350
$14.7M ﹤0.01%
214,109
-1,881