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
1701
$8M ﹤0.01%
505,810
+102,948
1702
$7.99M ﹤0.01%
155,206
-2,677
1703
$7.99M ﹤0.01%
256,239
+255,339
1704
$7.98M ﹤0.01%
1,348,526
+565,898
1705
$7.98M ﹤0.01%
397,990
+132,637
1706
$7.93M ﹤0.01%
585,702
+37,782
1707
$7.91M ﹤0.01%
67,019
-7,065
1708
$7.9M ﹤0.01%
198,789
+31,066
1709
$7.89M ﹤0.01%
684,939
+46,832
1710
$7.89M ﹤0.01%
78,192
+32,634
1711
$7.85M ﹤0.01%
347,704
+15,261
1712
$7.82M ﹤0.01%
466,339
+74,858
1713
$7.8M ﹤0.01%
517,900
+55,628
1714
$7.8M ﹤0.01%
52,466
+2,948
1715
$7.75M ﹤0.01%
201,025
+1,421
1716
$7.74M ﹤0.01%
285,203
+22,479
1717
$7.73M ﹤0.01%
284,859
-5,163
1718
$7.71M ﹤0.01%
175,651
-212,444
1719
$7.69M ﹤0.01%
411,551
-53,830
1720
$7.67M ﹤0.01%
207,990
+40,518
1721
$7.6M ﹤0.01%
98,970
+2,978
1722
$7.57M ﹤0.01%
372,022
+107
1723
$7.55M ﹤0.01%
264,109
-19,651
1724
$7.54M ﹤0.01%
260,480
-3,442
1725
$7.54M ﹤0.01%
259,577
+13,005