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
1951
$5.35M ﹤0.01%
80,754
+44,683
1952
$5.34M ﹤0.01%
375,504
+54,152
1953
$5.34M ﹤0.01%
262,902
+48,369
1954
$5.34M ﹤0.01%
186,243
-143,460
1955
$5.33M ﹤0.01%
107,175
-66,505
1956
$5.31M ﹤0.01%
406,941
+93,993
1957
$5.3M ﹤0.01%
41,346
+3,155
1958
$5.28M ﹤0.01%
177,942
+19,998
1959
$5.26M ﹤0.01%
131,789
+44,642
1960
$5.25M ﹤0.01%
30,830
+461
1961
$5.24M ﹤0.01%
67,995
-4,143
1962
$5.23M ﹤0.01%
422,575
+8,780
1963
$5.22M ﹤0.01%
32,769
+4,528
1964
$5.22M ﹤0.01%
185,556
+47,490
1965
$5.22M ﹤0.01%
111,056
-3,185
1966
$5.2M ﹤0.01%
371,582
+91,263
1967
$5.2M ﹤0.01%
171,660
-1,588
1968
$5.2M ﹤0.01%
166,468
-14,346
1969
$5.2M ﹤0.01%
59,010
+22,486
1970
$5.2M ﹤0.01%
238,678
+49,241
1971
$5.19M ﹤0.01%
84,405
+8,445
1972
$5.18M ﹤0.01%
89,500
-4,465
1973
$5.18M ﹤0.01%
213,469
+60,040
1974
$5.17M ﹤0.01%
439,293
+169,754
1975
$5.17M ﹤0.01%
19,332
+5,092