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
3151
$934K ﹤0.01%
73,475
+25,542
3152
$929K ﹤0.01%
17,960
+11,216
3153
$925K ﹤0.01%
306,019
+207,465
3154
$925K ﹤0.01%
58,089
-9,147
3155
$923K ﹤0.01%
39,764
-323
3156
$920K ﹤0.01%
121,707
+39,944
3157
$918K ﹤0.01%
93,573
+1,018
3158
$906K ﹤0.01%
23,683
+6,052
3159
$905K ﹤0.01%
57,339
-24,468
3160
$904K ﹤0.01%
23,808
-1,385
3161
$903K ﹤0.01%
54,267
+21,830
3162
$902K ﹤0.01%
81,822
+3,178
3163
$900K ﹤0.01%
22,365
-7,720
3164
$899K ﹤0.01%
185,926
-15,966
3165
$897K ﹤0.01%
26,736
-2,544
3166
$897K ﹤0.01%
15,505
-6,343
3167
$894K ﹤0.01%
18,305
+4,653
3168
$894K ﹤0.01%
94,087
+14,916
3169
$893K ﹤0.01%
26,000
-8,705
3170
$893K ﹤0.01%
35,692
-4,517
3171
$891K ﹤0.01%
422,353
+409,948
3172
$888K ﹤0.01%
3,342
-409
3173
$888K ﹤0.01%
47,839
+35,220
3174
$888K ﹤0.01%
36,074
+11,747
3175
$887K ﹤0.01%
35,578
+6,008