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
3301
$741K ﹤0.01%
72,274
-31,867
3302
$739K ﹤0.01%
21,759
-575
3303
$738K ﹤0.01%
+30,846
3304
$737K ﹤0.01%
18,035
-1,213
3305
$737K ﹤0.01%
14,011
-4,570
3306
$735K ﹤0.01%
42,161
+807
3307
$733K ﹤0.01%
32,761
-34,364
3308
$732K ﹤0.01%
87,667
+5,728
3309
$732K ﹤0.01%
72,526
+3,629
3310
$730K ﹤0.01%
18,651
+4,399
3311
$730K ﹤0.01%
17,424
+1,782
3312
$726K ﹤0.01%
55,615
+6,298
3313
$725K ﹤0.01%
15,820
+11,966
3314
$725K ﹤0.01%
54,287
+22,007
3315
$725K ﹤0.01%
26,662
+3,303
3316
$724K ﹤0.01%
31,793
-4,007
3317
$717K ﹤0.01%
25,006
-43,796
3318
$714K ﹤0.01%
28,659
+16
3319
$711K ﹤0.01%
23,996
+1,111
3320
$710K ﹤0.01%
67,428
-2,366
3321
$709K ﹤0.01%
74,638
-3,316
3322
$709K ﹤0.01%
15,167
+857
3323
$708K ﹤0.01%
26,863
-2,340
3324
$707K ﹤0.01%
13,158
-4,308
3325
$707K ﹤0.01%
16,339
+8,891