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
1576
$9.62M ﹤0.01%
185,839
+39,296
1577
$9.62M ﹤0.01%
210,298
-8,396
1578
$9.61M ﹤0.01%
379,289
+89,059
1579
$9.58M ﹤0.01%
107,404
+72,241
1580
$9.58M ﹤0.01%
114,176
+1,735
1581
$9.55M ﹤0.01%
128,896
-116,079
1582
$9.53M ﹤0.01%
889,121
+12,607
1583
$9.42M ﹤0.01%
567,767
+1,753
1584
$9.39M ﹤0.01%
467,520
+197,734
1585
$9.38M ﹤0.01%
562,515
+64,953
1586
$9.38M ﹤0.01%
767,115
+29,600
1587
$9.38M ﹤0.01%
345,462
-23,539
1588
$9.36M ﹤0.01%
116,479
+2,807
1589
$9.35M ﹤0.01%
252,564
+154,612
1590
$9.35M ﹤0.01%
102,284
-715
1591
$9.33M ﹤0.01%
579,578
+64,369
1592
$9.33M ﹤0.01%
601,220
-270,620
1593
$9.32M ﹤0.01%
527,526
+119,504
1594
$9.29M ﹤0.01%
280,093
-42,928
1595
$9.28M ﹤0.01%
176,938
+120,464
1596
$9.26M ﹤0.01%
332,742
+9,199
1597
$9.24M ﹤0.01%
159,128
+9,592
1598
$9.21M ﹤0.01%
329,362
+17,770
1599
$9.2M ﹤0.01%
526,824
-3,303
1600
$9.19M ﹤0.01%
207,501
+197,312