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
3126
$962K ﹤0.01%
53,091
-2,846
3127
$961K ﹤0.01%
93,673
+4,582
3128
$961K ﹤0.01%
118,676
-18,762
3129
$961K ﹤0.01%
19,209
+8,703
3130
$959K ﹤0.01%
50,419
-22,782
3131
$957K ﹤0.01%
32,776
+23,503
3132
$956K ﹤0.01%
33,236
-5,223
3133
$956K ﹤0.01%
9,199
+1,761
3134
$955K ﹤0.01%
79,428
+10,299
3135
$955K ﹤0.01%
35,910
+6,807
3136
$952K ﹤0.01%
38,707
+20,010
3137
$949K ﹤0.01%
3,937
+88
3138
$949K ﹤0.01%
180,161
+18,010
3139
$948K ﹤0.01%
159,901
+5,525
3140
$947K ﹤0.01%
21,234
+3,964
3141
$946K ﹤0.01%
2,464
+1,225
3142
$943K ﹤0.01%
62,354
+7,000
3143
$940K ﹤0.01%
16,656
-1,332
3144
$939K ﹤0.01%
99,160
+3,962
3145
$938K ﹤0.01%
18,531
+1,183
3146
$936K ﹤0.01%
43,999
+3,316
3147
$936K ﹤0.01%
28,844
+56
3148
$936K ﹤0.01%
33,684
+6,651
3149
$935K ﹤0.01%
32,614
-6,195
3150
$935K ﹤0.01%
20,247
-745