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
1551
$9.98M ﹤0.01%
700,152
+65,135
1552
$9.96M ﹤0.01%
140,946
+5,262
1553
$9.96M ﹤0.01%
547,567
-320,028
1554
$9.94M ﹤0.01%
218,927
+30,427
1555
$9.94M ﹤0.01%
864,469
-387,634
1556
$9.91M ﹤0.01%
204,272
+76,298
1557
$9.9M ﹤0.01%
75,421
+7,554
1558
$9.89M ﹤0.01%
104,904
-20,485
1559
$9.87M ﹤0.01%
195,963
+54,223
1560
$9.87M ﹤0.01%
1,165,402
+115,098
1561
$9.86M ﹤0.01%
185,038
+42,039
1562
$9.85M ﹤0.01%
18,951
+934
1563
$9.85M ﹤0.01%
251,550
+8,506
1564
$9.84M ﹤0.01%
165,041
+843
1565
$9.83M ﹤0.01%
152,108
-274,045
1566
$9.79M ﹤0.01%
296,826
+1,477
1567
$9.79M ﹤0.01%
88,150
-15,205
1568
$9.78M ﹤0.01%
536,688
-70,226
1569
$9.78M ﹤0.01%
121,883
+34,051
1570
$9.77M ﹤0.01%
23,319
+2,595
1571
$9.72M ﹤0.01%
148,512
+68,567
1572
$9.67M ﹤0.01%
214,358
-3,429
1573
$9.66M ﹤0.01%
340,428
+48,784
1574
$9.65M ﹤0.01%
153,682
+13,851
1575
$9.63M ﹤0.01%
618,447
+17,893