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
3076
$1.03M ﹤0.01%
94,643
+1,101
3077
$1.03M ﹤0.01%
209,909
+36,748
3078
$1.02M ﹤0.01%
42,130
-4,105
3079
$1.02M ﹤0.01%
10,804
+4,301
3080
$1.02M ﹤0.01%
22,878
+21,505
3081
$1.02M ﹤0.01%
102,460
-1,239
3082
$1.02M ﹤0.01%
123,958
+7,381
3083
$1.02M ﹤0.01%
17,564
+8,183
3084
$1.02M ﹤0.01%
15,720
+10,472
3085
$1.02M ﹤0.01%
23,931
+2,982
3086
$1.02M ﹤0.01%
77,687
+30,604
3087
$1.02M ﹤0.01%
27,507
+4,251
3088
$1.02M ﹤0.01%
10,282
+195
3089
$1.01M ﹤0.01%
110,093
+9,744
3090
$1.01M ﹤0.01%
75,638
+4,826
3091
$1.01M ﹤0.01%
11,644
-5,539
3092
$1.01M ﹤0.01%
30,704
+22,854
3093
$1.01M ﹤0.01%
98,508
+27,940
3094
$1M ﹤0.01%
12,966
+6,987
3095
$1M ﹤0.01%
70,013
-465,194
3096
$1M ﹤0.01%
42,539
-11,474
3097
$1M ﹤0.01%
19,881
+6,040
3098
$998K ﹤0.01%
198,000
+18,165
3099
$998K ﹤0.01%
42,101
-3,481
3100
$997K ﹤0.01%
10,729
+29