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
2601
$2.01M ﹤0.01%
92,850
+57,497
2602
$2.01M ﹤0.01%
102,875
-37,815
2603
$2.01M ﹤0.01%
102,031
+395
2604
$2.01M ﹤0.01%
122,460
+28,322
2605
$2.01M ﹤0.01%
217,903
+5,226
2606
$2M ﹤0.01%
240,387
-264,359
2607
$1.99M ﹤0.01%
10,257
+8,602
2608
$1.99M ﹤0.01%
131,544
+38,534
2609
$1.99M ﹤0.01%
59,366
-702
2610
$1.99M ﹤0.01%
38,065
+207
2611
$1.99M ﹤0.01%
26,247
-5,345
2612
$1.97M ﹤0.01%
161,055
-3,419
2613
$1.97M ﹤0.01%
10,668
+9,265
2614
$1.97M ﹤0.01%
46,843
+9,543
2615
$1.97M ﹤0.01%
68,856
+17,692
2616
$1.97M ﹤0.01%
95,852
-50,686
2617
$1.96M ﹤0.01%
64,630
+13,253
2618
$1.96M ﹤0.01%
43,490
-2,213
2619
$1.96M ﹤0.01%
34,143
-323
2620
$1.96M ﹤0.01%
66,981
-8,065
2621
$1.95M ﹤0.01%
18,898
-469
2622
$1.95M ﹤0.01%
20,172
+5,789
2623
$1.95M ﹤0.01%
32,253
-168,425
2624
$1.95M ﹤0.01%
59,424
+8,078
2625
$1.95M ﹤0.01%
88,640
-24,918