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
2126
$4.1M ﹤0.01%
130,466
+18,891
2127
$4.1M ﹤0.01%
86,571
+312
2128
$4.1M ﹤0.01%
749,568
+19,977
2129
$4.09M ﹤0.01%
155,688
-147
2130
$4.09M ﹤0.01%
259,529
-22,119
2131
$4.08M ﹤0.01%
59,935
+59,230
2132
$4.07M ﹤0.01%
81,779
+8,243
2133
$4.07M ﹤0.01%
36,097
-21,044
2134
$4.07M ﹤0.01%
38,279
-22,635
2135
$4.07M ﹤0.01%
105,992
+17,654
2136
$4.06M ﹤0.01%
75,943
-6,968
2137
$4.05M ﹤0.01%
211,666
+49,408
2138
$4.05M ﹤0.01%
401,729
+359,438
2139
$4.05M ﹤0.01%
76,696
+37,993
2140
$4.05M ﹤0.01%
462,164
-8,170
2141
$4.05M ﹤0.01%
126,217
+10,534
2142
$4.04M ﹤0.01%
604,186
+263,688
2143
$4.04M ﹤0.01%
154,252
+7,443
2144
$4.04M ﹤0.01%
333,551
-83,560
2145
$4.04M ﹤0.01%
+53,568
2146
$4.04M ﹤0.01%
165,337
+13,071
2147
$4.04M ﹤0.01%
86,861
-8,637
2148
$4.02M ﹤0.01%
87,514
-1,091
2149
$4.02M ﹤0.01%
59,843
+10,159
2150
$4.02M ﹤0.01%
316,906
+6,440