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
2701
$1.72M ﹤0.01%
92,379
+44,413
2702
$1.72M ﹤0.01%
444,453
+106,813
2703
$1.71M ﹤0.01%
84,856
+18,967
2704
$1.71M ﹤0.01%
65,428
+61,805
2705
$1.71M ﹤0.01%
122,565
+6,736
2706
$1.71M ﹤0.01%
108,539
-3,302
2707
$1.71M ﹤0.01%
164,594
+15,154
2708
$1.71M ﹤0.01%
161,704
-281,243
2709
$1.71M ﹤0.01%
21,992
+17,497
2710
$1.71M ﹤0.01%
75,422
+3,980
2711
$1.71M ﹤0.01%
44,889
+34,502
2712
$1.7M ﹤0.01%
99,930
+60,935
2713
$1.7M ﹤0.01%
167,829
+18,542
2714
$1.7M ﹤0.01%
117,376
-431
2715
$1.7M ﹤0.01%
66,930
+66,772
2716
$1.7M ﹤0.01%
24,279
+6,034
2717
$1.69M ﹤0.01%
59,632
-4,793
2718
$1.69M ﹤0.01%
431,532
-15,513
2719
$1.69M ﹤0.01%
148,268
+21,502
2720
$1.69M ﹤0.01%
+16,848
2721
$1.69M ﹤0.01%
29,288
+2,546
2722
$1.69M ﹤0.01%
68,561
+33,342
2723
$1.68M ﹤0.01%
86,200
+11,826
2724
$1.68M ﹤0.01%
37,700
2725
$1.68M ﹤0.01%
29,468
-2,497