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
1876
$6.03M ﹤0.01%
146,985
+132,569
1877
$6M ﹤0.01%
71,872
+12,851
1878
$5.98M ﹤0.01%
200,351
+23,326
1879
$5.97M ﹤0.01%
104,482
-4,334
1880
$5.95M ﹤0.01%
746,918
-30,231
1881
$5.94M ﹤0.01%
12,649
-2,469
1882
$5.92M ﹤0.01%
77,545
+26,744
1883
$5.91M ﹤0.01%
290,152
+56,362
1884
$5.88M ﹤0.01%
33,936
+24,339
1885
$5.87M ﹤0.01%
190,562
-1,551
1886
$5.86M ﹤0.01%
135,953
+5,200
1887
$5.86M ﹤0.01%
180,144
+3,465
1888
$5.86M ﹤0.01%
214,546
+499
1889
$5.85M ﹤0.01%
52,751
-15,661
1890
$5.84M ﹤0.01%
117,566
+4,324
1891
$5.81M ﹤0.01%
121,601
+108,264
1892
$5.8M ﹤0.01%
401,285
-8,400
1893
$5.78M ﹤0.01%
2,171,000
+1,704,908
1894
$5.75M ﹤0.01%
169,888
+7,751
1895
$5.74M ﹤0.01%
242,978
-10,489
1896
$5.74M ﹤0.01%
84,715
+15,091
1897
$5.74M ﹤0.01%
51,261
+5,703
1898
$5.74M ﹤0.01%
51,337
+313
1899
$5.74M ﹤0.01%
247,049
+5,583
1900
$5.73M ﹤0.01%
566,025
-28,512