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
1351
$14.6M ﹤0.01%
263,770
-450,571
1352
$14.6M ﹤0.01%
1,463,665
+401,614
1353
$14.6M ﹤0.01%
222,357
+949
1354
$14.6M ﹤0.01%
113,231
-170,627
1355
$14.6M ﹤0.01%
317,138
+229,642
1356
$14.5M ﹤0.01%
359,419
-13,400
1357
$14.5M ﹤0.01%
39,547
+6,609
1358
$14.5M ﹤0.01%
725,491
+106,384
1359
$14.5M ﹤0.01%
1,295,435
-577,774
1360
$14.5M ﹤0.01%
886,565
+111,936
1361
$14.4M ﹤0.01%
859,358
+14,879
1362
$14.4M ﹤0.01%
270,212
+21,690
1363
$14.4M ﹤0.01%
541,074
+262,399
1364
$14.4M ﹤0.01%
781,045
+26,222
1365
$14.3M ﹤0.01%
112,707
-2,229
1366
$14.2M ﹤0.01%
182,694
-2,040
1367
$14.2M ﹤0.01%
346,344
+15,000
1368
$14.2M ﹤0.01%
216,735
-128,000
1369
$14.2M ﹤0.01%
452,791
+24,067
1370
$14.2M ﹤0.01%
326,222
-42,153
1371
$14.2M ﹤0.01%
143,125
+7,044
1372
$14.2M ﹤0.01%
156,322
+21,630
1373
$14.2M ﹤0.01%
395,077
-462
1374
$14.2M ﹤0.01%
184,514
-11,498
1375
$14.1M ﹤0.01%
64,007
+1,926