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
201
$398M 0.08%
1,540,456
-731
202
$392M 0.08%
9,519,241
+1,173,586
203
$391M 0.08%
3,805,420
-662,820
204
$387M 0.08%
2,055,995
-309,563
205
$386M 0.08%
568,016
-157,505
206
$385M 0.08%
7,891,363
-884,411
207
$383M 0.08%
12,150,709
+1,454
208
$381M 0.08%
3,063,741
+181,315
209
$381M 0.08%
702,605
-32,265
210
$381M 0.08%
7,883,481
+334,218
211
$380M 0.08%
6,157,442
+219,938
212
$380M 0.08%
1,434,503
+544,107
213
$380M 0.08%
1,493,957
+66,481
214
$378M 0.08%
5,446,286
-14,447
215
$377M 0.08%
4,779,884
-665,970
216
$377M 0.08%
4,812,900
-1,456,609
217
$373M 0.08%
16,839,565
+374,087
218
$372M 0.08%
2,561,598
-1,074,948
219
$370M 0.08%
4,410,049
+94,095
220
$369M 0.08%
4,315,840
-357,299
221
$363M 0.08%
26,113,700
-9,923,536
222
$363M 0.08%
2,837,718
-498,594
223
$362M 0.08%
1,155,873
-115,406
224
$361M 0.08%
6,380,881
+229,843
225
$361M 0.08%
7,241,591
-1,214,885