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
1926
$5.49M ﹤0.01%
68,367
+2,298
1927
$5.49M ﹤0.01%
112,379
+173
1928
$5.48M ﹤0.01%
296,770
-42,518
1929
$5.48M ﹤0.01%
382,155
-85,242
1930
$5.48M ﹤0.01%
100,493
+5,950
1931
$5.47M ﹤0.01%
152,407
-63,577
1932
$5.47M ﹤0.01%
379,829
+103,179
1933
$5.47M ﹤0.01%
60,411
+14,593
1934
$5.45M ﹤0.01%
2,340,571
-708,283
1935
$5.44M ﹤0.01%
472,082
+1,390
1936
$5.44M ﹤0.01%
140,046
+86,794
1937
$5.44M ﹤0.01%
57,509
-22,705
1938
$5.43M ﹤0.01%
78,876
+1,935
1939
$5.42M ﹤0.01%
218,197
-3,462
1940
$5.42M ﹤0.01%
138,628
+27,676
1941
$5.42M ﹤0.01%
366,681
+62,882
1942
$5.41M ﹤0.01%
330,822
+13,600
1943
$5.41M ﹤0.01%
203,615
+58,058
1944
$5.41M ﹤0.01%
85,224
-10,483
1945
$5.38M ﹤0.01%
32,952
+6,603
1946
$5.38M ﹤0.01%
640,954
-56,292
1947
$5.38M ﹤0.01%
107,035
+72,073
1948
$5.38M ﹤0.01%
63,651
+144
1949
$5.37M ﹤0.01%
360,862
+125,648
1950
$5.37M ﹤0.01%
108,308
+6,174