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
3476
$575K ﹤0.01%
10,786
+2,715
3477
$573K ﹤0.01%
13,065
-237
3478
$573K ﹤0.01%
18,576
-95,401
3479
$573K ﹤0.01%
9,250
3480
$573K ﹤0.01%
3,776
+86
3481
$572K ﹤0.01%
5,647
-1,438
3482
$572K ﹤0.01%
267,553
-20,920
3483
$572K ﹤0.01%
9,686
+7,403
3484
$572K ﹤0.01%
6,256
-214
3485
$571K ﹤0.01%
93,984
-1,069
3486
$571K ﹤0.01%
5,781
-8
3487
$571K ﹤0.01%
59,266
+31,641
3488
$569K ﹤0.01%
15,586
-486
3489
$568K ﹤0.01%
28,476
+124
3490
$568K ﹤0.01%
50,811
+198
3491
$568K ﹤0.01%
8,248
-3,730
3492
$566K ﹤0.01%
1,423
+788
3493
$566K ﹤0.01%
44,959
-6,119
3494
$565K ﹤0.01%
22,368
-333
3495
$565K ﹤0.01%
14,860
+1,830
3496
$565K ﹤0.01%
8,980
-1,133
3497
$564K ﹤0.01%
13,569
-3,393
3498
$564K ﹤0.01%
12,560
+246
3499
$563K ﹤0.01%
6,400
+414
3500
$563K ﹤0.01%
8,084
+2,703