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
3326
$706K ﹤0.01%
33,570
-9,199
3327
$706K ﹤0.01%
25,665
-3,539
3328
$704K ﹤0.01%
38,043
+4,723
3329
$704K ﹤0.01%
17,050
-9,229
3330
$703K ﹤0.01%
39,613
-3,413
3331
$703K ﹤0.01%
27,843
+20,065
3332
$702K ﹤0.01%
128,451
+9,700
3333
$702K ﹤0.01%
25,935
+4,606
3334
$701K ﹤0.01%
33,032
-339
3335
$699K ﹤0.01%
8,196
+2,399
3336
$698K ﹤0.01%
37,839
+8,432
3337
$697K ﹤0.01%
+20,704
3338
$697K ﹤0.01%
34,275
-85,798
3339
$696K ﹤0.01%
28,538
+6,320
3340
$695K ﹤0.01%
35,207
-38,553
3341
$694K ﹤0.01%
20,132
+5,158
3342
$694K ﹤0.01%
57,959
-5,091
3343
$693K ﹤0.01%
16,119
-6,609
3344
$690K ﹤0.01%
7,738
+384
3345
$689K ﹤0.01%
18,312
-129,237
3346
$689K ﹤0.01%
190,812
+15,743
3347
$687K ﹤0.01%
27,290
+17,347
3348
$685K ﹤0.01%
71,541
-14,401
3349
$685K ﹤0.01%
15,368
+14,233
3350
$684K ﹤0.01%
16,674
+277