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
3201
$848K ﹤0.01%
60,170
+4,574
3202
$843K ﹤0.01%
8,596
-16,379
3203
$843K ﹤0.01%
+8,729
3204
$842K ﹤0.01%
11,307
-1,511
3205
$842K ﹤0.01%
106,289
-7,444
3206
$841K ﹤0.01%
69,641
+22,861
3207
$840K ﹤0.01%
26,965
+6,453
3208
$837K ﹤0.01%
118,058
+50,911
3209
$837K ﹤0.01%
25,396
+406
3210
$835K ﹤0.01%
10,944
-3,125
3211
$835K ﹤0.01%
40,072
+13,136
3212
$835K ﹤0.01%
18,163
+3,207
3213
$834K ﹤0.01%
6,694
-48,613
3214
$833K ﹤0.01%
44,462
+7,743
3215
$833K ﹤0.01%
73,324
-844
3216
$832K ﹤0.01%
64,277
+45,443
3217
$832K ﹤0.01%
174,005
-201,572
3218
$831K ﹤0.01%
63,823
-616,452
3219
$831K ﹤0.01%
+30,915
3220
$829K ﹤0.01%
9,613
-299
3221
$827K ﹤0.01%
20,645
-129,264
3222
$827K ﹤0.01%
+16,632
3223
$824K ﹤0.01%
42,927
+8,419
3224
$824K ﹤0.01%
45,347
+2,122
3225
$822K ﹤0.01%
32,492
+18,457