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
2251
$3.43M ﹤0.01%
46,267
+369
2252
$3.43M ﹤0.01%
118,163
-12,134
2253
$3.42M ﹤0.01%
30,367
-2,853
2254
$3.42M ﹤0.01%
43,629
+11,171
2255
$3.41M ﹤0.01%
381,712
+63,213
2256
$3.41M ﹤0.01%
41,668
-4,908
2257
$3.41M ﹤0.01%
282,388
+54,059
2258
$3.41M ﹤0.01%
121,857
-25,522
2259
$3.4M ﹤0.01%
34,704
+1,332
2260
$3.4M ﹤0.01%
29,774
+9,422
2261
$3.39M ﹤0.01%
88,378
-4,615
2262
$3.38M ﹤0.01%
22,060
+4,749
2263
$3.37M ﹤0.01%
36,932
-2,271
2264
$3.35M ﹤0.01%
46,311
-140,891
2265
$3.35M ﹤0.01%
64,526
+59,134
2266
$3.34M ﹤0.01%
148,464
+18,562
2267
$3.34M ﹤0.01%
95,480
-18,183
2268
$3.33M ﹤0.01%
38,749
-109
2269
$3.33M ﹤0.01%
81,961
-3,296
2270
$3.33M ﹤0.01%
95,808
-104,770
2271
$3.32M ﹤0.01%
412,771
-50,363
2272
$3.32M ﹤0.01%
75,777
-4,046
2273
$3.31M ﹤0.01%
228,320
-15,008
2274
$3.3M ﹤0.01%
203,738
+104,022
2275
$3.3M ﹤0.01%
19,631
-2,745