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
2176
$3.89M ﹤0.01%
153,043
+30,862
2177
$3.88M ﹤0.01%
82,674
-5,729
2178
$3.88M ﹤0.01%
56,994
-209
2179
$3.87M ﹤0.01%
319,036
+272,433
2180
$3.87M ﹤0.01%
38,687
+18,321
2181
$3.86M ﹤0.01%
59,083
-7,188
2182
$3.86M ﹤0.01%
55,333
-6,154
2183
$3.84M ﹤0.01%
558,605
+390,690
2184
$3.84M ﹤0.01%
268,226
+25,822
2185
$3.83M ﹤0.01%
75,792
+3,622
2186
$3.82M ﹤0.01%
36,753
-10,619
2187
$3.8M ﹤0.01%
156,569
-224,496
2188
$3.8M ﹤0.01%
160,228
-3,813
2189
$3.79M ﹤0.01%
19,737
+6,800
2190
$3.78M ﹤0.01%
163,117
+6,161
2191
$3.78M ﹤0.01%
188,854
-156,369
2192
$3.77M ﹤0.01%
206,757
-343,389
2193
$3.76M ﹤0.01%
431,051
+100,315
2194
$3.75M ﹤0.01%
559,481
-48,401
2195
$3.75M ﹤0.01%
88,704
-262,563
2196
$3.74M ﹤0.01%
120,107
-14,229
2197
$3.73M ﹤0.01%
483,124
-13,139
2198
$3.73M ﹤0.01%
84,772
-20,309
2199
$3.73M ﹤0.01%
34,676
+11,598
2200
$3.71M ﹤0.01%
28,886
+2,139