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
1826
$6.5M ﹤0.01%
495,627
-177,155
1827
$6.49M ﹤0.01%
314,300
-17,735
1828
$6.47M ﹤0.01%
457,276
+228,865
1829
$6.45M ﹤0.01%
321,092
+296,001
1830
$6.45M ﹤0.01%
223,412
-1,217
1831
$6.43M ﹤0.01%
178,433
-124,646
1832
$6.43M ﹤0.01%
47,685
-27,988
1833
$6.42M ﹤0.01%
254,530
-1,880
1834
$6.42M ﹤0.01%
137,466
+6,508
1835
$6.39M ﹤0.01%
325,202
+52,194
1836
$6.38M ﹤0.01%
163,152
-11,816
1837
$6.37M ﹤0.01%
55,923
+4,453
1838
$6.37M ﹤0.01%
101,987
-7,451
1839
$6.36M ﹤0.01%
276,172
-15,881
1840
$6.36M ﹤0.01%
63,457
+7,023
1841
$6.34M ﹤0.01%
203,760
+160,191
1842
$6.34M ﹤0.01%
32,206
+1,107
1843
$6.34M ﹤0.01%
148,748
+29,829
1844
$6.34M ﹤0.01%
180,978
+48,181
1845
$6.33M ﹤0.01%
190,327
+5,656
1846
$6.32M ﹤0.01%
130,218
+3,039
1847
$6.32M ﹤0.01%
104,368
-22,858
1848
$6.29M ﹤0.01%
75,761
+34,867
1849
$6.28M ﹤0.01%
60,660
-6,705
1850
$6.28M ﹤0.01%
321,737
-7,784