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
3426
$616K ﹤0.01%
20,990
+6,454
3427
$616K ﹤0.01%
14,249
+2,139
3428
$616K ﹤0.01%
16,128
+4,111
3429
$614K ﹤0.01%
39,817
+9,392
3430
$613K ﹤0.01%
20,430
-10,526
3431
$613K ﹤0.01%
123,722
-2,724
3432
$611K ﹤0.01%
35,783
+7,867
3433
$610K ﹤0.01%
109,674
+51,977
3434
$610K ﹤0.01%
19,070
+18,610
3435
$610K ﹤0.01%
+34,153
3436
$608K ﹤0.01%
15,554
-341
3437
$606K ﹤0.01%
70,589
-286
3438
$606K ﹤0.01%
10,170
-700
3439
$606K ﹤0.01%
21,510
+21,019
3440
$605K ﹤0.01%
18,471
+2,532
3441
$604K ﹤0.01%
15,019
-5,638
3442
$604K ﹤0.01%
40,242
-3,970
3443
$604K ﹤0.01%
17,679
-3,769
3444
$602K ﹤0.01%
18,119
-4,200
3445
$600K ﹤0.01%
27,418
-17,177
3446
$598K ﹤0.01%
11,700
-40,897
3447
$598K ﹤0.01%
12,702
+92
3448
$598K ﹤0.01%
25,148
-6,742
3449
$597K ﹤0.01%
44,781
-628
3450
$596K ﹤0.01%
40,827
+3,102