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
3026
$1.08M ﹤0.01%
24,305
+2,897
3027
$1.08M ﹤0.01%
24,602
+1,265
3028
$1.08M ﹤0.01%
15,310
+1,081
3029
$1.08M ﹤0.01%
183,392
-2,781
3030
$1.08M ﹤0.01%
35,079
-389
3031
$1.08M ﹤0.01%
26,602
+3,263
3032
$1.08M ﹤0.01%
15,590
+1,085
3033
$1.08M ﹤0.01%
228,955
-12,373
3034
$1.08M ﹤0.01%
48,551
+12,869
3035
$1.07M ﹤0.01%
74,209
-4,451
3036
$1.07M ﹤0.01%
87,365
+6,007
3037
$1.07M ﹤0.01%
17,266
+6,312
3038
$1.07M ﹤0.01%
24,692
-8,540
3039
$1.07M ﹤0.01%
24,666
+374
3040
$1.07M ﹤0.01%
27,443
+687
3041
$1.07M ﹤0.01%
65,608
+54,708
3042
$1.06M ﹤0.01%
70,073
+14,900
3043
$1.06M ﹤0.01%
47,679
+1,141
3044
$1.06M ﹤0.01%
51,224
+562
3045
$1.06M ﹤0.01%
11,155
+1,578
3046
$1.06M ﹤0.01%
9,707
+226
3047
$1.06M ﹤0.01%
39,531
-76,601
3048
$1.06M ﹤0.01%
35,841
+21,950
3049
$1.06M ﹤0.01%
48,613
+16,421
3050
$1.06M ﹤0.01%
43,316
-1,820