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
1901
$5.73M ﹤0.01%
79,238
+2,594
1902
$5.72M ﹤0.01%
47,827
+12,954
1903
$5.72M ﹤0.01%
234,185
+1,052
1904
$5.71M ﹤0.01%
32,626
+1,186
1905
$5.7M ﹤0.01%
83,246
-965,767
1906
$5.69M ﹤0.01%
72,336
-25,993
1907
$5.66M ﹤0.01%
190,481
+35,098
1908
$5.64M ﹤0.01%
91,397
+10,181
1909
$5.64M ﹤0.01%
123,167
-2,063
1910
$5.63M ﹤0.01%
97,765
+11,175
1911
$5.63M ﹤0.01%
35,194
-113,427
1912
$5.62M ﹤0.01%
67,623
+31,334
1913
$5.62M ﹤0.01%
266,207
-5,014
1914
$5.61M ﹤0.01%
4,317,738
+550,064
1915
$5.61M ﹤0.01%
49,175
+4,630
1916
$5.58M ﹤0.01%
531,681
+48,896
1917
$5.58M ﹤0.01%
2,458,132
-659
1918
$5.57M ﹤0.01%
459,053
+345,156
1919
$5.56M ﹤0.01%
127,816
-25,170
1920
$5.55M ﹤0.01%
143,546
+684
1921
$5.55M ﹤0.01%
145,365
-8,417
1922
$5.51M ﹤0.01%
245,633
+95,371
1923
$5.5M ﹤0.01%
144,339
+32,798
1924
$5.5M ﹤0.01%
51,424
-2,525
1925
$5.49M ﹤0.01%
129,902
+32,740