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
1726
$7.54M ﹤0.01%
160,514
+10,286
1727
$7.52M ﹤0.01%
69,722
+442
1728
$7.52M ﹤0.01%
167,651
-6,138
1729
$7.51M ﹤0.01%
380,838
+159,857
1730
$7.5M ﹤0.01%
129,571
-14,804
1731
$7.5M ﹤0.01%
119,454
-8,892
1732
$7.47M ﹤0.01%
1,436,380
-720,158
1733
$7.47M ﹤0.01%
982,532
+13,629
1734
$7.44M ﹤0.01%
330,801
+142,813
1735
$7.43M ﹤0.01%
589,231
-19,821
1736
$7.43M ﹤0.01%
173,960
+2,284
1737
$7.42M ﹤0.01%
29,932
-2,708
1738
$7.38M ﹤0.01%
30,310
+6,100
1739
$7.37M ﹤0.01%
314,680
+30,971
1740
$7.36M ﹤0.01%
855,410
-55,443
1741
$7.35M ﹤0.01%
99,248
+94,287
1742
$7.33M ﹤0.01%
176,059
+40,054
1743
$7.31M ﹤0.01%
43,884
+13,513
1744
$7.29M ﹤0.01%
291,477
+53,427
1745
$7.26M ﹤0.01%
45,010
+23,643
1746
$7.25M ﹤0.01%
417,405
+219,861
1747
$7.25M ﹤0.01%
132,565
-8,319
1748
$7.24M ﹤0.01%
1,158,649
+58,701
1749
$7.23M ﹤0.01%
94,246
-30,518
1750
$7.22M ﹤0.01%
35,986
+7,852