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
3176
$886K ﹤0.01%
17,540
-14,262
3177
$886K ﹤0.01%
52,075
-735
3178
$885K ﹤0.01%
42,246
+19,184
3179
$884K ﹤0.01%
18,121
+655
3180
$883K ﹤0.01%
919
-170
3181
$883K ﹤0.01%
14,025
+3,801
3182
$881K ﹤0.01%
21,208
+18,511
3183
$880K ﹤0.01%
19,101
-898
3184
$879K ﹤0.01%
6,538
+179
3185
$878K ﹤0.01%
161,031
+8,620
3186
$877K ﹤0.01%
35,470
-2,088
3187
$873K ﹤0.01%
81,691
-7,915
3188
$873K ﹤0.01%
49,395
+16,467
3189
$869K ﹤0.01%
53,401
-14,641
3190
$868K ﹤0.01%
19,765
-1,415
3191
$868K ﹤0.01%
73,896
+11,216
3192
$866K ﹤0.01%
184,201
+3,503
3193
$863K ﹤0.01%
387,031
-19,960
3194
$860K ﹤0.01%
39,464
+364
3195
$858K ﹤0.01%
141,286
+10,386
3196
$857K ﹤0.01%
34,378
-4,738
3197
$854K ﹤0.01%
40,350
-2,065
3198
$852K ﹤0.01%
28,712
+5,435
3199
$850K ﹤0.01%
11,614
-4,780
3200
$849K ﹤0.01%
11,266
-3,349