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
2576
$2.09M ﹤0.01%
56,458
-1,793
2577
$2.09M ﹤0.01%
118,820
+97,142
2578
$2.08M ﹤0.01%
144,475
+11,979
2579
$2.08M ﹤0.01%
82,978
+44,104
2580
$2.08M ﹤0.01%
212,604
+26,118
2581
$2.08M ﹤0.01%
45,273
+34,549
2582
$2.07M ﹤0.01%
214,022
+6,738
2583
$2.07M ﹤0.01%
73,775
+457
2584
$2.07M ﹤0.01%
32,521
+6,062
2585
$2.07M ﹤0.01%
85,198
+12,844
2586
$2.06M ﹤0.01%
44,576
+22,437
2587
$2.06M ﹤0.01%
39,578
-3,326
2588
$2.05M ﹤0.01%
183,320
+18,910
2589
$2.05M ﹤0.01%
166,134
+14,163
2590
$2.04M ﹤0.01%
88,051
+19,447
2591
$2.04M ﹤0.01%
26,418
+15,791
2592
$2.02M ﹤0.01%
131,882
+23,253
2593
$2.02M ﹤0.01%
167,148
+9,093
2594
$2.02M ﹤0.01%
35,989
-9,156
2595
$2.02M ﹤0.01%
57,493
-141,970
2596
$2.01M ﹤0.01%
51,645
+2,309
2597
$2.01M ﹤0.01%
35,805
+2,230
2598
$2.01M ﹤0.01%
+80,653
2599
$2.01M ﹤0.01%
77,631
+5,399
2600
$2.01M ﹤0.01%
140,584
+2,460