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
2376
$2.82M ﹤0.01%
86,993
+48,746
2377
$2.82M ﹤0.01%
114,885
+24,132
2378
$2.81M ﹤0.01%
134,604
+36,111
2379
$2.81M ﹤0.01%
190,784
-5,789
2380
$2.81M ﹤0.01%
119,636
-121,498
2381
$2.8M ﹤0.01%
80,193
+74,112
2382
$2.8M ﹤0.01%
16,107
-674
2383
$2.8M ﹤0.01%
116,398
+110,666
2384
$2.8M ﹤0.01%
73,471
+9,442
2385
$2.8M ﹤0.01%
11,335
+885
2386
$2.79M ﹤0.01%
177,686
+122,271
2387
$2.78M ﹤0.01%
37,503
+1,168
2388
$2.78M ﹤0.01%
124,241
+9,230
2389
$2.78M ﹤0.01%
45,636
-25,337
2390
$2.78M ﹤0.01%
107,951
+31,636
2391
$2.77M ﹤0.01%
251,790
-48,736
2392
$2.77M ﹤0.01%
229,100
+4,972
2393
$2.77M ﹤0.01%
41,368
-6
2394
$2.76M ﹤0.01%
68,177
+2,093
2395
$2.75M ﹤0.01%
91,916
+19,965
2396
$2.75M ﹤0.01%
46,306
+7,309
2397
$2.74M ﹤0.01%
65,494
+3,296
2398
$2.74M ﹤0.01%
38,658
+5,666
2399
$2.73M ﹤0.01%
127,006
+74,243
2400
$2.73M ﹤0.01%
47,458
-1,526