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
1401
$13.3M ﹤0.01%
551,240
+1,007
1402
$13.3M ﹤0.01%
414,409
+238,226
1403
$13.3M ﹤0.01%
404,847
-3,964
1404
$13.2M ﹤0.01%
125,660
-493,044
1405
$13.2M ﹤0.01%
529,265
+151,665
1406
$13.2M ﹤0.01%
125,663
+47,389
1407
$13.2M ﹤0.01%
491,562
+27,462
1408
$13.2M ﹤0.01%
677,528
-3,726
1409
$13.1M ﹤0.01%
152,063
-1,348
1410
$13.1M ﹤0.01%
96,485
-67,253
1411
$13.1M ﹤0.01%
245,406
-2,542
1412
$13.1M ﹤0.01%
622,948
+92,516
1413
$13.1M ﹤0.01%
83,461
-8,069
1414
$13.1M ﹤0.01%
80,994
-3,010
1415
$12.9M ﹤0.01%
95,127
-186
1416
$12.9M ﹤0.01%
134,662
+5,990
1417
$12.9M ﹤0.01%
552,443
-30,352
1418
$12.9M ﹤0.01%
250,427
+147,665
1419
$12.9M ﹤0.01%
146,081
-321,706
1420
$12.9M ﹤0.01%
530,324
-280,329
1421
$12.8M ﹤0.01%
198,562
+65,697
1422
$12.8M ﹤0.01%
117,661
+22,692
1423
$12.8M ﹤0.01%
353,030
-89
1424
$12.7M ﹤0.01%
330,355
+279,759
1425
$12.7M ﹤0.01%
255,113
-8,993