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
3551
$525K ﹤0.01%
5,699
-358
3552
$525K ﹤0.01%
74,834
+1,779
3553
$525K ﹤0.01%
6,391
+1,916
3554
$525K ﹤0.01%
86,747
-6,265
3555
$524K ﹤0.01%
131,742
-4,882
3556
$524K ﹤0.01%
9,578
+3,272
3557
$523K ﹤0.01%
28,777
+412
3558
$523K ﹤0.01%
49,331
-32,936
3559
$519K ﹤0.01%
19,058
+1,254
3560
$519K ﹤0.01%
31,237
+7,449
3561
$519K ﹤0.01%
13,153
+3,730
3562
$518K ﹤0.01%
48,473
-324
3563
$517K ﹤0.01%
43,590
+637
3564
$517K ﹤0.01%
16,269
+4,663
3565
$515K ﹤0.01%
31,940
+7,759
3566
$515K ﹤0.01%
19,726
+14,031
3567
$514K ﹤0.01%
3,849
-278
3568
$514K ﹤0.01%
21,340
-550
3569
$512K ﹤0.01%
85,070
+44,659
3570
$512K ﹤0.01%
39,626
-1,936
3571
$512K ﹤0.01%
9,715
+2,775
3572
$511K ﹤0.01%
17,470
+9,319
3573
$510K ﹤0.01%
38,284
-420
3574
$510K ﹤0.01%
6,865
-809
3575
$510K ﹤0.01%
16,030
-879