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
1476
$11.4M ﹤0.01%
1,406,094
+140,504
1477
$11.4M ﹤0.01%
2,454,318
+1,617
1478
$11.4M ﹤0.01%
51,498
+1,210
1479
$11.4M ﹤0.01%
195,158
-21,402
1480
$11.4M ﹤0.01%
158,886
-50,015
1481
$11.3M ﹤0.01%
249,557
+6,457
1482
$11.3M ﹤0.01%
573,262
+5,665
1483
$11.3M ﹤0.01%
437,918
+79,129
1484
$11.3M ﹤0.01%
1,290,956
-814,327
1485
$11.1M ﹤0.01%
+233,868
1486
$11.1M ﹤0.01%
37,089
+19,155
1487
$11.1M ﹤0.01%
205,213
+28,564
1488
$11.1M ﹤0.01%
245,169
-30,167
1489
$11.1M ﹤0.01%
553,505
+17,463
1490
$11.1M ﹤0.01%
496,891
+43,267
1491
$11M ﹤0.01%
478,983
+2,896
1492
$11M ﹤0.01%
130,886
-7,862
1493
$10.9M ﹤0.01%
116,792
+90,015
1494
$10.9M ﹤0.01%
217,773
+61,047
1495
$10.9M ﹤0.01%
189,255
-69,242
1496
$10.9M ﹤0.01%
305,072
+9,625
1497
$10.8M ﹤0.01%
147,062
-137,634
1498
$10.8M ﹤0.01%
245,402
+23,149
1499
$10.8M ﹤0.01%
193,095
-362
1500
$10.8M ﹤0.01%
148,384
-17,138