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
2051
$4.55M ﹤0.01%
219,290
+50,707
2052
$4.55M ﹤0.01%
158,340
+130,419
2053
$4.55M ﹤0.01%
1,225,356
+2,596
2054
$4.54M ﹤0.01%
63,434
-5,176
2055
$4.54M ﹤0.01%
214,065
+4,153
2056
$4.53M ﹤0.01%
147,474
+78,251
2057
$4.53M ﹤0.01%
45,070
+902
2058
$4.53M ﹤0.01%
56,386
+3,954
2059
$4.53M ﹤0.01%
165,327
+7,358
2060
$4.51M ﹤0.01%
77,527
-98,686
2061
$4.49M ﹤0.01%
38,449
-91,852
2062
$4.48M ﹤0.01%
96,163
-558,954
2063
$4.47M ﹤0.01%
175,155
-5,911
2064
$4.47M ﹤0.01%
103,286
+714
2065
$4.47M ﹤0.01%
509,410
+26,282
2066
$4.46M ﹤0.01%
275,612
+5,054
2067
$4.46M ﹤0.01%
87,811
+57,749
2068
$4.46M ﹤0.01%
249,793
+51,477
2069
$4.46M ﹤0.01%
56,668
-1,436
2070
$4.44M ﹤0.01%
88,616
+55,851
2071
$4.44M ﹤0.01%
159,116
+36,344
2072
$4.42M ﹤0.01%
189,561
+47,150
2073
$4.41M ﹤0.01%
59,639
+5,739
2074
$4.41M ﹤0.01%
56,207
-6,788
2075
$4.4M ﹤0.01%
127,218
+586