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
1751
$7.22M ﹤0.01%
62,156
-18,777
1752
$7.22M ﹤0.01%
161,931
+11,141
1753
$7.22M ﹤0.01%
828,746
-133,296
1754
$7.22M ﹤0.01%
157,446
-11,331
1755
$7.21M ﹤0.01%
1,042,338
+234,220
1756
$7.21M ﹤0.01%
258,852
+1,082
1757
$7.2M ﹤0.01%
23,617
-17,997
1758
$7.2M ﹤0.01%
468,879
+119,775
1759
$7.2M ﹤0.01%
101,984
+325
1760
$7.19M ﹤0.01%
188,615
-15,940
1761
$7.19M ﹤0.01%
72,134
+34,629
1762
$7.18M ﹤0.01%
870,232
+135,192
1763
$7.17M ﹤0.01%
264,613
-3,418
1764
$7.17M ﹤0.01%
220,509
+4,066
1765
$7.16M ﹤0.01%
53,050
-2,310
1766
$7.15M ﹤0.01%
54,436
-243
1767
$7.15M ﹤0.01%
28,181
-2,228
1768
$7.14M ﹤0.01%
35,747
-21,330
1769
$7.14M ﹤0.01%
134,749
-20,864
1770
$7.07M ﹤0.01%
1,159,522
+576,264
1771
$7.05M ﹤0.01%
92,933
+1,754
1772
$7.03M ﹤0.01%
271,498
+101,476
1773
$7.03M ﹤0.01%
108,986
+1,015
1774
$7.03M ﹤0.01%
92,328
-12,762
1775
$6.99M ﹤0.01%
75,500
-8,422