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
2426
$2.63M ﹤0.01%
34,320
-33
2427
$2.62M ﹤0.01%
241,426
+43,982
2428
$2.62M ﹤0.01%
47,026
-421
2429
$2.62M ﹤0.01%
29,958
-10,657
2430
$2.62M ﹤0.01%
60,897
+942
2431
$2.61M ﹤0.01%
103,406
+1,891
2432
$2.61M ﹤0.01%
76,104
+19,290
2433
$2.61M ﹤0.01%
29,479
+6,840
2434
$2.61M ﹤0.01%
248,459
+108,644
2435
$2.61M ﹤0.01%
163,821
+7,121
2436
$2.61M ﹤0.01%
+73,777
2437
$2.61M ﹤0.01%
44,453
-5,903
2438
$2.6M ﹤0.01%
107,125
-13,622
2439
$2.6M ﹤0.01%
252,520
+5,734
2440
$2.59M ﹤0.01%
201,391
-6,603
2441
$2.59M ﹤0.01%
39,203
-382
2442
$2.57M ﹤0.01%
52,560
+208
2443
$2.56M ﹤0.01%
14,398
+12,205
2444
$2.55M ﹤0.01%
52,324
+100
2445
$2.54M ﹤0.01%
113,872
-59,149
2446
$2.54M ﹤0.01%
41,713
+324
2447
$2.54M ﹤0.01%
435,997
+14,795
2448
$2.54M ﹤0.01%
166,656
+2,479
2449
$2.51M ﹤0.01%
95,866
+667
2450
$2.51M ﹤0.01%
120,926
-123,638