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
2301
$3.15M ﹤0.01%
116,742
-13,434
2302
$3.15M ﹤0.01%
117,710
-87
2303
$3.14M ﹤0.01%
9,885
+708
2304
$3.14M ﹤0.01%
60,369
+4,542
2305
$3.14M ﹤0.01%
50,433
+27,794
2306
$3.13M ﹤0.01%
76,990
+2,386
2307
$3.13M ﹤0.01%
64,300
-12,707
2308
$3.12M ﹤0.01%
79,558
+41,157
2309
$3.11M ﹤0.01%
104,993
+48,646
2310
$3.11M ﹤0.01%
61,248
+46,437
2311
$3.1M ﹤0.01%
152,693
+1,893
2312
$3.1M ﹤0.01%
155,232
+53,902
2313
$3.08M ﹤0.01%
172,073
+3,023
2314
$3.07M ﹤0.01%
24,405
-4,829
2315
$3.07M ﹤0.01%
18,953
+1,551
2316
$3.07M ﹤0.01%
212,244
+27,777
2317
$3.06M ﹤0.01%
38,951
-9,419
2318
$3.06M ﹤0.01%
137,898
+190
2319
$3.05M ﹤0.01%
27,785
-3,657
2320
$3.05M ﹤0.01%
73,512
+1,151
2321
$3.04M ﹤0.01%
16,304
-1,224
2322
$3.04M ﹤0.01%
54,312
+20,115
2323
$3.03M ﹤0.01%
425,904
+110,209
2324
$3.03M ﹤0.01%
91,610
-214,532
2325
$3.03M ﹤0.01%
140,829
+9,050