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
1376
$14.1M ﹤0.01%
2,196,041
-13,185
1377
$14.1M ﹤0.01%
90,960
-67,138
1378
$14.1M ﹤0.01%
210,390
+124
1379
$14.1M ﹤0.01%
151,957
+150,007
1380
$14M ﹤0.01%
357,406
-3,950
1381
$14M ﹤0.01%
1,705,398
+1,705,324
1382
$14M ﹤0.01%
622,512
+99,821
1383
$13.9M ﹤0.01%
286,803
+47,239
1384
$13.9M ﹤0.01%
366,663
-13,853
1385
$13.9M ﹤0.01%
317,887
+82,823
1386
$13.9M ﹤0.01%
195,623
+7,206
1387
$13.9M ﹤0.01%
937,254
-40,523
1388
$13.8M ﹤0.01%
357,575
-69,137
1389
$13.8M ﹤0.01%
489,580
+106,143
1390
$13.8M ﹤0.01%
260,021
-305
1391
$13.7M ﹤0.01%
122,918
-4,929
1392
$13.7M ﹤0.01%
717,579
+36,779
1393
$13.6M ﹤0.01%
356,395
+27,996
1394
$13.6M ﹤0.01%
1,374,079
-47,596
1395
$13.6M ﹤0.01%
190,106
+7,128
1396
$13.6M ﹤0.01%
146,382
+77,387
1397
$13.4M ﹤0.01%
287,658
-42,214
1398
$13.4M ﹤0.01%
130,570
-3,659
1399
$13.4M ﹤0.01%
1,193,161
+106,627
1400
$13.4M ﹤0.01%
469,064
-24,335