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
1601
$9.18M ﹤0.01%
257,666
+88,840
1602
$9.18M ﹤0.01%
61,573
+44,614
1603
$9.16M ﹤0.01%
251,123
+129,497
1604
$9.16M ﹤0.01%
82,810
+22,224
1605
$9.16M ﹤0.01%
128,363
+3,022
1606
$9.16M ﹤0.01%
397,080
+35,067
1607
$9.14M ﹤0.01%
915,612
+33,839
1608
$9.14M ﹤0.01%
581,889
-4,196
1609
$9.13M ﹤0.01%
180,245
+35,065
1610
$9.11M ﹤0.01%
119,845
+17,644
1611
$9.1M ﹤0.01%
364,151
+6,362
1612
$9.1M ﹤0.01%
275,526
+148,696
1613
$9.1M ﹤0.01%
152,453
+95,409
1614
$9.06M ﹤0.01%
1,056,251
+706
1615
$9.06M ﹤0.01%
118,519
-61,186
1616
$9.05M ﹤0.01%
749,225
-61,917
1617
$8.99M ﹤0.01%
699,959
+31,291
1618
$8.99M ﹤0.01%
130,645
-1,595
1619
$8.98M ﹤0.01%
367,039
+9,842
1620
$8.97M ﹤0.01%
93,727
-27,796
1621
$8.96M ﹤0.01%
88,470
+15,677
1622
$8.94M ﹤0.01%
578,480
-2,622
1623
$8.94M ﹤0.01%
67,603
+4,878
1624
$8.93M ﹤0.01%
437,284
+42,731
1625
$8.93M ﹤0.01%
153,654
+749