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
1626
$8.9M ﹤0.01%
461,445
+443,574
1627
$8.89M ﹤0.01%
344,041
+52,532
1628
$8.88M ﹤0.01%
136,688
+13,145
1629
$8.86M ﹤0.01%
243,687
+143,522
1630
$8.86M ﹤0.01%
159,203
-264,553
1631
$8.86M ﹤0.01%
87,516
+47,808
1632
$8.84M ﹤0.01%
412,080
-36,512
1633
$8.82M ﹤0.01%
253,447
+189,842
1634
$8.82M ﹤0.01%
227,213
+25,567
1635
$8.82M ﹤0.01%
350,437
+336,020
1636
$8.8M ﹤0.01%
147,835
-447
1637
$8.76M ﹤0.01%
685,299
+34,262
1638
$8.75M ﹤0.01%
193,601
+3,892
1639
$8.73M ﹤0.01%
1,106,521
+86,274
1640
$8.71M ﹤0.01%
94,352
+17,729
1641
$8.71M ﹤0.01%
90,286
+16,043
1642
$8.71M ﹤0.01%
160,908
-917
1643
$8.7M ﹤0.01%
395,708
-24,896
1644
$8.69M ﹤0.01%
182,872
-1,811
1645
$8.67M ﹤0.01%
326,910
+82,522
1646
$8.66M ﹤0.01%
211,442
-914
1647
$8.66M ﹤0.01%
428,660
+150,700
1648
$8.65M ﹤0.01%
281,001
+248,486
1649
$8.64M ﹤0.01%
278,619
+17,028
1650
$8.64M ﹤0.01%
39,930
-13,077