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
3451
$596K ﹤0.01%
20,536
3452
$595K ﹤0.01%
23,476
+1,018
3453
$594K ﹤0.01%
21,478
-951
3454
$592K ﹤0.01%
11,721
-846
3455
$591K ﹤0.01%
19,381
+9,136
3456
$590K ﹤0.01%
7,870
+321
3457
$590K ﹤0.01%
14,009
+3,452
3458
$590K ﹤0.01%
30,932
+12,025
3459
$589K ﹤0.01%
12,029
+9,219
3460
$588K ﹤0.01%
155,031
+154,701
3461
$585K ﹤0.01%
4,093
-68
3462
$585K ﹤0.01%
51,329
-9,888
3463
$585K ﹤0.01%
56,371
+29,169
3464
$582K ﹤0.01%
72,424
+27,352
3465
$582K ﹤0.01%
51,122
3466
$582K ﹤0.01%
36,730
+28,441
3467
$581K ﹤0.01%
57,933
+1,630
3468
$580K ﹤0.01%
51,595
+1,400
3469
$579K ﹤0.01%
9,915
+683
3470
$579K ﹤0.01%
60,043
-689
3471
$578K ﹤0.01%
46,577
+4,997
3472
$578K ﹤0.01%
62,195
-92,642
3473
$576K ﹤0.01%
45,239
+10,496
3474
$576K ﹤0.01%
95,655
-175,164
3475
$575K ﹤0.01%
15,583
+660