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
1526
$10.4M ﹤0.01%
245,166
-6,180
1527
$10.4M ﹤0.01%
91,119
+23,252
1528
$10.4M ﹤0.01%
202,256
-31,149
1529
$10.4M ﹤0.01%
409,747
-10,117
1530
$10.3M ﹤0.01%
54,709
+1,143
1531
$10.3M ﹤0.01%
107,558
-937
1532
$10.3M ﹤0.01%
346,671
-25,852
1533
$10.3M ﹤0.01%
144,589
+26,567
1534
$10.3M ﹤0.01%
487,582
+105,361
1535
$10.3M ﹤0.01%
304,651
-14,912
1536
$10.3M ﹤0.01%
143,237
-23,021
1537
$10.3M ﹤0.01%
217,330
+2,217
1538
$10.3M ﹤0.01%
58,313
+2,353
1539
$10.3M ﹤0.01%
546,927
+51,748
1540
$10.2M ﹤0.01%
43,504
-16,929
1541
$10.1M ﹤0.01%
4,545,845
-672,449
1542
$10.1M ﹤0.01%
5,465
+680
1543
$10.1M ﹤0.01%
345,639
+99,830
1544
$10.1M ﹤0.01%
765,281
-1,386
1545
$10M ﹤0.01%
365,063
+53,314
1546
$10M ﹤0.01%
1,256,806
+1,224,390
1547
$10M ﹤0.01%
173,726
-2,079
1548
$10M ﹤0.01%
339,287
-3,415
1549
$10M ﹤0.01%
468,314
+26,952
1550
$9.99M ﹤0.01%
45,452
+8,367