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
3351
$683K ﹤0.01%
27,895
+134
3352
$682K ﹤0.01%
6,899
+1,347
3353
$681K ﹤0.01%
17,809
+9,317
3354
$681K ﹤0.01%
47,481
-1,547
3355
$681K ﹤0.01%
4,945
-31,409
3356
$679K ﹤0.01%
17,859
-1,683
3357
$678K ﹤0.01%
33,674
+9,393
3358
$676K ﹤0.01%
56,771
-4,155
3359
$675K ﹤0.01%
4,411
+491
3360
$674K ﹤0.01%
26,568
-18,424
3361
$673K ﹤0.01%
75,423
+67,618
3362
$672K ﹤0.01%
21,540
-1,580
3363
$672K ﹤0.01%
11,513
-10,617
3364
$671K ﹤0.01%
49,534
+3,258
3365
$669K ﹤0.01%
47,405
-1,671
3366
$669K ﹤0.01%
25,671
+2,516
3367
$668K ﹤0.01%
28,550
+4,575
3368
$667K ﹤0.01%
15,303
+14,744
3369
$666K ﹤0.01%
33,143
-4,786
3370
$663K ﹤0.01%
15,742
+1,230
3371
$663K ﹤0.01%
18,745
+710
3372
$662K ﹤0.01%
58,900
+8,173
3373
$662K ﹤0.01%
18,423
-4,111
3374
$661K ﹤0.01%
9,976
-430
3375
$661K ﹤0.01%
46,638
+22,273