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
2101
$4.22M ﹤0.01%
117,065
+19,857
2102
$4.21M ﹤0.01%
134,851
-110,632
2103
$4.21M ﹤0.01%
57,840
-4,644
2104
$4.21M ﹤0.01%
102,072
+1,863
2105
$4.2M ﹤0.01%
60,853
-9,710
2106
$4.2M ﹤0.01%
278,774
+43,379
2107
$4.19M ﹤0.01%
46,170
+13,438
2108
$4.19M ﹤0.01%
13,522
-41
2109
$4.19M ﹤0.01%
155,584
-67,160
2110
$4.19M ﹤0.01%
15,913
-2,187
2111
$4.19M ﹤0.01%
90,989
+1,219
2112
$4.18M ﹤0.01%
685,719
-261,062
2113
$4.17M ﹤0.01%
743,839
-237,150
2114
$4.17M ﹤0.01%
141,700
-93,998
2115
$4.16M ﹤0.01%
115,135
+31,889
2116
$4.16M ﹤0.01%
379,888
+129,819
2117
$4.16M ﹤0.01%
230,577
+31,801
2118
$4.13M ﹤0.01%
86,277
-29,768
2119
$4.12M ﹤0.01%
51,397
+1,003
2120
$4.12M ﹤0.01%
173,578
-24,171
2121
$4.12M ﹤0.01%
56,887
+15,107
2122
$4.12M ﹤0.01%
190,363
+12,396
2123
$4.11M ﹤0.01%
93,212
+33,869
2124
$4.11M ﹤0.01%
140,149
+2,408
2125
$4.1M ﹤0.01%
499,323
-722