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
1426
$12.7M ﹤0.01%
90,321
-37,581
1427
$12.6M ﹤0.01%
254,014
-61,971
1428
$12.6M ﹤0.01%
203,964
+65,801
1429
$12.5M ﹤0.01%
112,923
+9,521
1430
$12.5M ﹤0.01%
104,643
-3,622
1431
$12.5M ﹤0.01%
361,161
-65,431
1432
$12.5M ﹤0.01%
1,903,229
+333,478
1433
$12.5M ﹤0.01%
402,826
-45,723
1434
$12.5M ﹤0.01%
140,820
-4,024
1435
$12.4M ﹤0.01%
43,739
+249
1436
$12.4M ﹤0.01%
173,221
+66,550
1437
$12.4M ﹤0.01%
104,647
-57,892
1438
$12.4M ﹤0.01%
156,458
-14,420
1439
$12.4M ﹤0.01%
559,567
+67,801
1440
$12.3M ﹤0.01%
317,800
+62,497
1441
$12.3M ﹤0.01%
292,673
+39,306
1442
$12.3M ﹤0.01%
1,516,673
+313,953
1443
$12.2M ﹤0.01%
502,764
+20,258
1444
$12.2M ﹤0.01%
473,615
+24,505
1445
$12.2M ﹤0.01%
251,875
+79,282
1446
$12.2M ﹤0.01%
163,304
-10,210
1447
$12.1M ﹤0.01%
60,082
+3,011
1448
$12.1M ﹤0.01%
171,559
+129,532
1449
$12.1M ﹤0.01%
275,406
-43,036
1450
$12M ﹤0.01%
476,992
-31,499