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
1451
$12M ﹤0.01%
404,261
+210,723
1452
$12M ﹤0.01%
265,571
+16,356
1453
$12M ﹤0.01%
92,622
-7,687
1454
$12M ﹤0.01%
898,238
+11,266
1455
$11.9M ﹤0.01%
360,125
-25,192
1456
$11.9M ﹤0.01%
418,646
+256,585
1457
$11.9M ﹤0.01%
486,102
+51,689
1458
$11.9M ﹤0.01%
218,560
+215,448
1459
$11.8M ﹤0.01%
195,261
-14,218
1460
$11.8M ﹤0.01%
152,043
+6,769
1461
$11.8M ﹤0.01%
600,826
+63,230
1462
$11.8M ﹤0.01%
2,234,089
-37,219
1463
$11.8M ﹤0.01%
629,710
-107,453
1464
$11.7M ﹤0.01%
234,111
+52,996
1465
$11.7M ﹤0.01%
194,187
-118,407
1466
$11.7M ﹤0.01%
498,878
+465
1467
$11.6M ﹤0.01%
239,263
+41,913
1468
$11.6M ﹤0.01%
199,663
-16,678
1469
$11.6M ﹤0.01%
769,406
-26,887
1470
$11.6M ﹤0.01%
67,128
+722
1471
$11.6M ﹤0.01%
414,232
+73,264
1472
$11.6M ﹤0.01%
223,052
+2,237
1473
$11.5M ﹤0.01%
626,865
+194,592
1474
$11.5M ﹤0.01%
4,048,701
-57,617
1475
$11.5M ﹤0.01%
1,072,359
+11,022