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
1501
$10.8M ﹤0.01%
111,553
-1,438
1502
$10.8M ﹤0.01%
169,423
+65,567
1503
$10.8M ﹤0.01%
215,864
+23,585
1504
$10.7M ﹤0.01%
137,049
+16,132
1505
$10.7M ﹤0.01%
741,415
-8,544
1506
$10.7M ﹤0.01%
54,949
+2,818
1507
$10.7M ﹤0.01%
248,431
-9,396
1508
$10.7M ﹤0.01%
194,780
-15,980
1509
$10.7M ﹤0.01%
37,424
+7,302
1510
$10.7M ﹤0.01%
952,450
+296,544
1511
$10.6M ﹤0.01%
125,984
+79,103
1512
$10.6M ﹤0.01%
285,985
-205,479
1513
$10.6M ﹤0.01%
582,195
-36,708
1514
$10.6M ﹤0.01%
75,170
-135,682
1515
$10.6M ﹤0.01%
81,719
-46,228
1516
$10.6M ﹤0.01%
503,610
-1,414
1517
$10.5M ﹤0.01%
57,761
-12,052
1518
$10.5M ﹤0.01%
227,074
-26,171
1519
$10.5M ﹤0.01%
467,295
+66,174
1520
$10.5M ﹤0.01%
555,610
+197,326
1521
$10.5M ﹤0.01%
419,434
-9,863
1522
$10.5M ﹤0.01%
204,772
+11,267
1523
$10.5M ﹤0.01%
163,901
+42,860
1524
$10.4M ﹤0.01%
184,727
+6,341
1525
$10.4M ﹤0.01%
201,722
-42,154