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
1676
$8.28M ﹤0.01%
+167,124
1677
$8.27M ﹤0.01%
98,890
-12,155
1678
$8.27M ﹤0.01%
217,141
+46,322
1679
$8.26M ﹤0.01%
210,296
-8,087
1680
$8.26M ﹤0.01%
903,617
-165,800
1681
$8.23M ﹤0.01%
159,682
+9,839
1682
$8.23M ﹤0.01%
65,039
+32,388
1683
$8.22M ﹤0.01%
106,558
-3,162
1684
$8.21M ﹤0.01%
141,860
+32,471
1685
$8.2M ﹤0.01%
685,595
-797,446
1686
$8.19M ﹤0.01%
88,359
-29,785
1687
$8.17M ﹤0.01%
92,617
+19,166
1688
$8.15M ﹤0.01%
220,170
+2,101
1689
$8.14M ﹤0.01%
378,802
-24,987
1690
$8.09M ﹤0.01%
143,431
+78,081
1691
$8.09M ﹤0.01%
154,639
-22,319
1692
$8.08M ﹤0.01%
296,993
-243,146
1693
$8.08M ﹤0.01%
301,573
+73,579
1694
$8.08M ﹤0.01%
231,161
+39,661
1695
$8.07M ﹤0.01%
151,504
-12,398
1696
$8.02M ﹤0.01%
149,000
+14,395
1697
$8.02M ﹤0.01%
156,614
-3,541
1698
$8.02M ﹤0.01%
269,865
+15,659
1699
$8.01M ﹤0.01%
49,584
+6,253
1700
$8M ﹤0.01%
116,724
+823