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
3251
$782K ﹤0.01%
106,503
+3,811
3252
$782K ﹤0.01%
99,095
+58,461
3253
$781K ﹤0.01%
19,028
+4,705
3254
$779K ﹤0.01%
12,451
+1,189
3255
$779K ﹤0.01%
10,226
-9,069
3256
$778K ﹤0.01%
38,380
-5,527
3257
$777K ﹤0.01%
24,649
+12,002
3258
$777K ﹤0.01%
33,567
+32,067
3259
$775K ﹤0.01%
205,760
-1,694,946
3260
$775K ﹤0.01%
11,413
+2,112
3261
$775K ﹤0.01%
54,098
+19,419
3262
$773K ﹤0.01%
41,359
+20
3263
$773K ﹤0.01%
14,318
+3,667
3264
$773K ﹤0.01%
21,606
+1,308
3265
$773K ﹤0.01%
111,922
+1,305
3266
$772K ﹤0.01%
51,471
+5,264
3267
$771K ﹤0.01%
30,710
+2,772
3268
$769K ﹤0.01%
38,547
+2,675
3269
$765K ﹤0.01%
14,476
-476
3270
$764K ﹤0.01%
22,127
+4,701
3271
$761K ﹤0.01%
692,662
+156,014
3272
$760K ﹤0.01%
10,664
-394
3273
$760K ﹤0.01%
86,481
+676
3274
$758K ﹤0.01%
18,266
+1,363
3275
$758K ﹤0.01%
17,728
-890