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
3051
$1.06M ﹤0.01%
49,320
-1,349
3052
$1.06M ﹤0.01%
65,582
+41,265
3053
$1.06M ﹤0.01%
79,975
-12,215
3054
$1.06M ﹤0.01%
61,707
+2,128
3055
$1.05M ﹤0.01%
12,619
+1,024
3056
$1.05M ﹤0.01%
28,099
-656
3057
$1.05M ﹤0.01%
209,178
-48,320
3058
$1.05M ﹤0.01%
10,124
+1,381
3059
$1.05M ﹤0.01%
74,043
+6,364
3060
$1.05M ﹤0.01%
31,637
-110,613
3061
$1.05M ﹤0.01%
72,493
+146
3062
$1.05M ﹤0.01%
79,085
+71,497
3063
$1.04M ﹤0.01%
49,448
+9,533
3064
$1.04M ﹤0.01%
34,101
+81
3065
$1.04M ﹤0.01%
92,683
-2,088
3066
$1.04M ﹤0.01%
39,414
-13,050
3067
$1.04M ﹤0.01%
67,916
+18,328
3068
$1.03M ﹤0.01%
71,040
+1,665
3069
$1.03M ﹤0.01%
198,162
+197,987
3070
$1.03M ﹤0.01%
116,816
-103
3071
$1.03M ﹤0.01%
6,643
-2,381
3072
$1.03M ﹤0.01%
23,154
+840
3073
$1.03M ﹤0.01%
3,098
-787
3074
$1.03M ﹤0.01%
70,247
-4,156
3075
$1.03M ﹤0.01%
103,238
-2,858