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
2201
$3.71M ﹤0.01%
29,972
-26,210
2202
$3.7M ﹤0.01%
162,011
+26,015
2203
$3.7M ﹤0.01%
219,039
-54,190
2204
$3.7M ﹤0.01%
19,573
-7,129
2205
$3.69M ﹤0.01%
36,553
-20,658
2206
$3.69M ﹤0.01%
274,466
+28,570
2207
$3.69M ﹤0.01%
96,142
+48,135
2208
$3.68M ﹤0.01%
47,673
+4,906
2209
$3.68M ﹤0.01%
153,041
+36,384
2210
$3.68M ﹤0.01%
138,268
+111,617
2211
$3.68M ﹤0.01%
44,269
-2,019
2212
$3.67M ﹤0.01%
348,095
-2,161,814
2213
$3.67M ﹤0.01%
626,536
+30,175
2214
$3.67M ﹤0.01%
342,759
+17,204
2215
$3.67M ﹤0.01%
66,097
+15,706
2216
$3.66M ﹤0.01%
24,422
+21,310
2217
$3.66M ﹤0.01%
67,736
-20,690
2218
$3.66M ﹤0.01%
283,138
+27,442
2219
$3.66M ﹤0.01%
39,195
+4,604
2220
$3.65M ﹤0.01%
30,772
+353
2221
$3.65M ﹤0.01%
46,990
+2,164
2222
$3.64M ﹤0.01%
58,273
+6,223
2223
$3.63M ﹤0.01%
39,740
+12,169
2224
$3.62M ﹤0.01%
139,130
+33,367
2225
$3.61M ﹤0.01%
60,794
+6,987