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
1851
$6.26M ﹤0.01%
248,042
+55,355
1852
$6.24M ﹤0.01%
29,867
+8,654
1853
$6.22M ﹤0.01%
157,763
-318,083
1854
$6.2M ﹤0.01%
106,845
+20,847
1855
$6.2M ﹤0.01%
30,393
-4,666
1856
$6.2M ﹤0.01%
268,848
-779
1857
$6.2M ﹤0.01%
199,968
+30,458
1858
$6.18M ﹤0.01%
118,946
+6,833
1859
$6.17M ﹤0.01%
428,585
+343,154
1860
$6.17M ﹤0.01%
91,313
-8,052
1861
$6.16M ﹤0.01%
67,596
+23,491
1862
$6.15M ﹤0.01%
239,668
+15,051
1863
$6.13M ﹤0.01%
121,705
+20,043
1864
$6.12M ﹤0.01%
430,483
-196,503
1865
$6.12M ﹤0.01%
135,753
-57,475
1866
$6.12M ﹤0.01%
19,284
-16,262
1867
$6.12M ﹤0.01%
246,164
-6,131
1868
$6.11M ﹤0.01%
81,087
+55,367
1869
$6.11M ﹤0.01%
340,717
+8,449
1870
$6.11M ﹤0.01%
207,226
+8,269
1871
$6.09M ﹤0.01%
88,703
+5,510
1872
0
1873
$6.05M ﹤0.01%
189,148
+61,685
1874
$6.04M ﹤0.01%
99,666
-3,638
1875
$6.04M ﹤0.01%
51,867
+11,772