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
3526
$542K ﹤0.01%
22,975
-2,618
3527
$542K ﹤0.01%
51,246
-3,619
3528
$542K ﹤0.01%
7,347
-372
3529
$541K ﹤0.01%
50,254
+43,501
3530
$541K ﹤0.01%
5,826
+104
3531
$541K ﹤0.01%
46,327
+25,769
3532
$540K ﹤0.01%
55,951
-14,615
3533
$539K ﹤0.01%
42,055
-893
3534
$536K ﹤0.01%
26,460
-2,987
3535
$536K ﹤0.01%
16,499
+9,882
3536
$535K ﹤0.01%
24,108
-1,200
3537
$534K ﹤0.01%
36,189
+36,088
3538
$534K ﹤0.01%
27,073
+3,293
3539
$534K ﹤0.01%
89,698
-31,929
3540
$532K ﹤0.01%
33,476
-12,214
3541
$532K ﹤0.01%
56,026
+18,966
3542
$531K ﹤0.01%
12,084
-150
3543
$530K ﹤0.01%
14,638
-11,659
3544
$529K ﹤0.01%
3,779
-151
3545
$529K ﹤0.01%
21,823
-15,936
3546
$528K ﹤0.01%
7,826
-2
3547
$526K ﹤0.01%
91,201
-1,133
3548
$526K ﹤0.01%
34,412
-553
3549
$526K ﹤0.01%
13,988
+89
3550
$525K ﹤0.01%
45,560
-408