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
3226
$819K ﹤0.01%
47,493
+349
3227
$816K ﹤0.01%
17,311
+494
3228
$814K ﹤0.01%
+18,547
3229
$812K ﹤0.01%
80,608
+40,294
3230
$808K ﹤0.01%
5,814
-148
3231
$808K ﹤0.01%
21,609
+2,195
3232
$802K ﹤0.01%
12,721
-1,335
3233
$801K ﹤0.01%
10,148
+914
3234
$799K ﹤0.01%
82,493
+18
3235
$796K ﹤0.01%
38,081
-5,579
3236
$795K ﹤0.01%
13,946
+3,777
3237
$794K ﹤0.01%
6,801
-14,114
3238
$793K ﹤0.01%
7,573
+6,125
3239
$792K ﹤0.01%
73,344
-829
3240
$792K ﹤0.01%
85,021
+7,101
3241
$792K ﹤0.01%
93,561
+11,741
3242
$791K ﹤0.01%
24,072
-3,569
3243
$790K ﹤0.01%
21,031
-22,707
3244
$789K ﹤0.01%
97,583
-625
3245
$789K ﹤0.01%
72,664
+2,204
3246
$787K ﹤0.01%
50,598
-18,771
3247
$786K ﹤0.01%
72,075
-58,208
3248
$786K ﹤0.01%
18,085
-643
3249
$786K ﹤0.01%
15,580
-4,783
3250
$783K ﹤0.01%
40,874
+30,413