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
2726
$1.67M ﹤0.01%
15,804
-69
2727
$1.67M ﹤0.01%
42,977
+7,598
2728
$1.67M ﹤0.01%
87,505
+1,014
2729
$1.67M ﹤0.01%
49,052
+38,024
2730
$1.66M ﹤0.01%
86,747
+46,328
2731
$1.66M ﹤0.01%
40,649
+13,594
2732
$1.66M ﹤0.01%
71,451
+6,908
2733
$1.66M ﹤0.01%
14,529
-781
2734
$1.66M ﹤0.01%
10,235
-1,896
2735
$1.65M ﹤0.01%
77,587
-27,794
2736
$1.64M ﹤0.01%
54,380
+31,762
2737
$1.64M ﹤0.01%
6,873
-802
2738
$1.63M ﹤0.01%
74,038
+8,550
2739
$1.63M ﹤0.01%
42,165
+8,640
2740
$1.63M ﹤0.01%
25,594
+9,298
2741
$1.63M ﹤0.01%
66,754
+2,799
2742
$1.63M ﹤0.01%
+46,365
2743
$1.63M ﹤0.01%
77,102
-13,709
2744
$1.62M ﹤0.01%
17,551
-13,172
2745
$1.62M ﹤0.01%
119,688
+48,248
2746
$1.6M ﹤0.01%
32,178
+27,522
2747
$1.6M ﹤0.01%
62,708
+9,077
2748
$1.6M ﹤0.01%
79,446
+1,739
2749
$1.6M ﹤0.01%
287,783
+114,948
2750
$1.6M ﹤0.01%
95,771
+7,502