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
3376
$661K ﹤0.01%
40,554
-6,476
3377
$659K ﹤0.01%
52,906
-33,681
3378
$659K ﹤0.01%
28,903
+770
3379
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10,406
-12,247
3380
$658K ﹤0.01%
69,862
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3381
$653K ﹤0.01%
7,177
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3382
$653K ﹤0.01%
31,509
-1,808
3383
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3384
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34,584
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3386
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48,649
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3387
$649K ﹤0.01%
52,581
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3388
$649K ﹤0.01%
30,474
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3389
$647K ﹤0.01%
33,562
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3390
$645K ﹤0.01%
23,143
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3391
$645K ﹤0.01%
14,928
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3392
$645K ﹤0.01%
13,677
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3393
$645K ﹤0.01%
24,151
+19,398
3394
$644K ﹤0.01%
6,120
+1,256
3395
$643K ﹤0.01%
21,689
+2,401
3396
$642K ﹤0.01%
65,302
-7,416
3397
$640K ﹤0.01%
23,313
-178
3398
$639K ﹤0.01%
16,635
+15,194
3399
$639K ﹤0.01%
137,428
-14,846
3400
$635K ﹤0.01%
23,181
-10,298