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
3101
$996K ﹤0.01%
26,564
+1,767
3102
$995K ﹤0.01%
13,294
-1,079
3103
$995K ﹤0.01%
14,837
+910
3104
$993K ﹤0.01%
28,022
+2,773
3105
$991K ﹤0.01%
100,108
+21,731
3106
$991K ﹤0.01%
48,520
+2,067
3107
$990K ﹤0.01%
40,931
-184
3108
$989K ﹤0.01%
1,916
+460
3109
$989K ﹤0.01%
54,784
+5,623
3110
$985K ﹤0.01%
8,646
-1,570
3111
$980K ﹤0.01%
33,363
-6,162
3112
$980K ﹤0.01%
23,169
+4,278
3113
$979K ﹤0.01%
83,000
-276
3114
$977K ﹤0.01%
8,709
-3,873
3115
$976K ﹤0.01%
31,631
+21
3116
$975K ﹤0.01%
24,324
+5,552
3117
$975K ﹤0.01%
37,513
+32,997
3118
$974K ﹤0.01%
73,610
+12,667
3119
$974K ﹤0.01%
42,013
-24,182
3120
$973K ﹤0.01%
+38,885
3121
$973K ﹤0.01%
33,237
-1,106
3122
$973K ﹤0.01%
18,499
-2,436
3123
$971K ﹤0.01%
36,939
-997
3124
$970K ﹤0.01%
62,008
+789
3125
$968K ﹤0.01%
26,534
-651