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
3501
$562K ﹤0.01%
50,516
-4,355
3502
$561K ﹤0.01%
36,933
-492
3503
$561K ﹤0.01%
12,373
+7,038
3504
$561K ﹤0.01%
18,404
-375
3505
$560K ﹤0.01%
21,143
+13,730
3506
$559K ﹤0.01%
26,629
-5,254
3507
$559K ﹤0.01%
18,147
-20,944
3508
$558K ﹤0.01%
17,852
3509
$557K ﹤0.01%
14,535
-2,759
3510
$555K ﹤0.01%
8,666
+190
3511
$555K ﹤0.01%
25,926
+6,841
3512
$553K ﹤0.01%
13,512
3513
$550K ﹤0.01%
4,755
-19
3514
$550K ﹤0.01%
11,048
-5,173
3515
$550K ﹤0.01%
19,153
-7,118
3516
$548K ﹤0.01%
14,420
+3,341
3517
$548K ﹤0.01%
29,981
+1,509
3518
$548K ﹤0.01%
2,969
-806
3519
$548K ﹤0.01%
35,461
-4,185
3520
$546K ﹤0.01%
44,977
+6,375
3521
$545K ﹤0.01%
13,496
-2,928
3522
$545K ﹤0.01%
7,246
-110
3523
$544K ﹤0.01%
30,480
+4,091
3524
$543K ﹤0.01%
147,228
-8,625
3525
$543K ﹤0.01%
26,433
+10,565