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
1651
$8.64M ﹤0.01%
378,606
-107,822
1652
$8.63M ﹤0.01%
241,050
-29,783
1653
$8.62M ﹤0.01%
104,853
-2,591
1654
$8.6M ﹤0.01%
529,826
+95,441
1655
$8.54M ﹤0.01%
306,796
+18,953
1656
$8.52M ﹤0.01%
249,634
-6,229
1657
$8.49M ﹤0.01%
108,707
-5,095
1658
$8.48M ﹤0.01%
173,328
+1,458
1659
$8.46M ﹤0.01%
72,745
+911
1660
$8.45M ﹤0.01%
219,696
+9,918
1661
$8.45M ﹤0.01%
424,996
+15,155
1662
$8.44M ﹤0.01%
325,208
-214,589
1663
$8.41M ﹤0.01%
143,364
-63,563
1664
$8.4M ﹤0.01%
347,716
+39,886
1665
$8.39M ﹤0.01%
67,614
+33,210
1666
$8.39M ﹤0.01%
149,866
+21,434
1667
$8.37M ﹤0.01%
385,081
+107,132
1668
$8.35M ﹤0.01%
122,003
+1,853
1669
$8.34M ﹤0.01%
155,629
-2,713
1670
$8.34M ﹤0.01%
203,475
-5,613
1671
$8.32M ﹤0.01%
204,726
-41,214
1672
$8.3M ﹤0.01%
140,237
+12,971
1673
$8.29M ﹤0.01%
118,522
+17,590
1674
$8.29M ﹤0.01%
456,733
-734
1675
$8.29M ﹤0.01%
210,084
+180,917