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
2226
$3.61M ﹤0.01%
93,054
-55,268
2227
$3.59M ﹤0.01%
96,673
+4,279
2228
$3.58M ﹤0.01%
191,545
+5,409
2229
$3.57M ﹤0.01%
165,207
+31,500
2230
$3.57M ﹤0.01%
136,026
+7,652
2231
$3.56M ﹤0.01%
112,448
-1,062
2232
$3.55M ﹤0.01%
126,304
-4,275
2233
$3.54M ﹤0.01%
55,347
-16,121
2234
$3.54M ﹤0.01%
72,205
-2,980
2235
$3.52M ﹤0.01%
69,660
+32,527
2236
$3.52M ﹤0.01%
157,038
+6,193
2237
$3.51M ﹤0.01%
28,665
-28,954
2238
$3.5M ﹤0.01%
248,912
+70,739
2239
$3.5M ﹤0.01%
311,664
+62,761
2240
$3.49M ﹤0.01%
223,083
+40,495
2241
$3.48M ﹤0.01%
213,118
+120,966
2242
$3.48M ﹤0.01%
175,128
+32,663
2243
$3.46M ﹤0.01%
486,824
+86,768
2244
$3.46M ﹤0.01%
117,441
+10,346
2245
$3.45M ﹤0.01%
175,757
+22,168
2246
$3.45M ﹤0.01%
21,967
-3,865
2247
$3.45M ﹤0.01%
71,697
+2,101
2248
$3.45M ﹤0.01%
60,688
+9,858
2249
$3.44M ﹤0.01%
67,942
+2,120
2250
$3.43M ﹤0.01%
118,808
+20,925