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
2276
$3.29M ﹤0.01%
488,894
-399,748
2277
$3.28M ﹤0.01%
784,073
-399,158
2278
$3.28M ﹤0.01%
676,318
+507,411
2279
$3.27M ﹤0.01%
51,632
-5,865
2280
$3.27M ﹤0.01%
92,144
-18,659
2281
$3.26M ﹤0.01%
400,607
-22,476
2282
$3.26M ﹤0.01%
64,744
+1,307
2283
$3.26M ﹤0.01%
180,928
+1,371
2284
$3.26M ﹤0.01%
157,911
-144,563
2285
$3.25M ﹤0.01%
198,421
+54,664
2286
$3.25M ﹤0.01%
97,394
+9,345
2287
$3.25M ﹤0.01%
25,122
+945
2288
$3.24M ﹤0.01%
1,529,217
+109,467
2289
$3.22M ﹤0.01%
106,497
+59,690
2290
$3.22M ﹤0.01%
186,601
+27,642
2291
$3.21M ﹤0.01%
75,745
+62,333
2292
$3.21M ﹤0.01%
257,643
-37,136
2293
$3.2M ﹤0.01%
24,723
+763
2294
$3.2M ﹤0.01%
18,453
-362
2295
$3.19M ﹤0.01%
89,424
+6,332
2296
$3.18M ﹤0.01%
292,674
-6,927
2297
$3.17M ﹤0.01%
64,937
-276,468
2298
$3.17M ﹤0.01%
140,725
+56,886
2299
$3.16M ﹤0.01%
114,983
-4,097
2300
$3.16M ﹤0.01%
68,346
-3,822