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
3276
$758K ﹤0.01%
44,106
+8,507
3277
$757K ﹤0.01%
8,800
3278
$757K ﹤0.01%
21,344
+5,840
3279
$757K ﹤0.01%
19,150
+343
3280
$756K ﹤0.01%
26,079
-2,553
3281
$756K ﹤0.01%
49,721
+6,711
3282
$756K ﹤0.01%
12,879
+875
3283
$755K ﹤0.01%
28,538
+2,064
3284
$754K ﹤0.01%
14,787
-4,079
3285
$754K ﹤0.01%
166,463
-5,435
3286
$754K ﹤0.01%
83,565
+31,368
3287
$754K ﹤0.01%
9,981
-74
3288
$754K ﹤0.01%
11,806
-288
3289
$753K ﹤0.01%
71,367
+24,775
3290
$752K ﹤0.01%
50,892
-1,109
3291
$752K ﹤0.01%
22,043
-7,739
3292
$750K ﹤0.01%
9,947
-1,373
3293
$749K ﹤0.01%
22,320
+220
3294
$749K ﹤0.01%
27,239
-1,121
3295
$749K ﹤0.01%
30,252
-4,605
3296
$748K ﹤0.01%
26,924
+7,064
3297
$746K ﹤0.01%
15,933
+5,106
3298
$746K ﹤0.01%
66,568
+1,500
3299
$745K ﹤0.01%
10,583
+387
3300
$743K ﹤0.01%
21,623
+3,216