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
2151
$3.99M ﹤0.01%
220,706
+10,242
2152
$3.99M ﹤0.01%
453,557
-9,384
2153
$3.98M ﹤0.01%
296,332
+271
2154
$3.98M ﹤0.01%
342,197
+2,893
2155
$3.97M ﹤0.01%
33,448
-566
2156
$3.97M ﹤0.01%
75,247
+579
2157
$3.97M ﹤0.01%
57,434
-5,882
2158
$3.96M ﹤0.01%
173,220
+13,391
2159
$3.96M ﹤0.01%
165,634
+708
2160
$3.96M ﹤0.01%
77,159
+576
2161
$3.95M ﹤0.01%
81,098
+60,881
2162
$3.95M ﹤0.01%
143,215
-32,910
2163
$3.94M ﹤0.01%
37,688
-7,401
2164
$3.94M ﹤0.01%
272,394
+2,256
2165
$3.94M ﹤0.01%
57,609
+23,077
2166
$3.93M ﹤0.01%
35,823
+9,411
2167
$3.93M ﹤0.01%
148,723
+14,913
2168
$3.93M ﹤0.01%
88,993
+409
2169
$3.93M ﹤0.01%
197,705
-7,633
2170
$3.91M ﹤0.01%
+183,042
2171
$3.9M ﹤0.01%
38,842
+5,683
2172
$3.9M ﹤0.01%
616,367
+477,106
2173
$3.9M ﹤0.01%
288,945
+8,146
2174
$3.9M ﹤0.01%
231,035
-3,407
2175
$3.89M ﹤0.01%
213,733
+10,266