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
2076
$4.4M ﹤0.01%
156,275
+5,448
2077
$4.37M ﹤0.01%
48,920
+9,497
2078
$4.37M ﹤0.01%
124,839
+12,868
2079
$4.36M ﹤0.01%
15,111
+940
2080
$4.36M ﹤0.01%
95,704
-53,257
2081
$4.34M ﹤0.01%
110,289
+898
2082
$4.34M ﹤0.01%
538,925
+101,301
2083
$4.33M ﹤0.01%
64,827
+2,449
2084
$4.33M ﹤0.01%
106,962
+5,106
2085
$4.33M ﹤0.01%
368,423
+366,976
2086
$4.33M ﹤0.01%
42,829
+9,417
2087
$4.33M ﹤0.01%
91,275
+13,163
2088
$4.32M ﹤0.01%
691,322
+84,939
2089
$4.31M ﹤0.01%
71,824
-7,432
2090
$4.3M ﹤0.01%
1,126,734
+108,100
2091
$4.3M ﹤0.01%
75,736
-189,231
2092
$4.3M ﹤0.01%
242,398
+13,032
2093
$4.29M ﹤0.01%
324,318
-18,352
2094
$4.29M ﹤0.01%
579,065
+82,892
2095
$4.28M ﹤0.01%
368,236
-47,004
2096
$4.25M ﹤0.01%
68,441
+41,163
2097
$4.24M ﹤0.01%
784,338
-20,523
2098
$4.23M ﹤0.01%
316,569
+3,711
2099
$4.22M ﹤0.01%
196,699
-2,204
2100
$4.22M ﹤0.01%
91,184
+26,965