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
3576
$509K ﹤0.01%
8,691
-8,400
3577
$508K ﹤0.01%
17,202
-1,863
3578
$508K ﹤0.01%
16,925
3579
$508K ﹤0.01%
9,375
+3,088
3580
$507K ﹤0.01%
77,076
+1,551
3581
$507K ﹤0.01%
18,059
+8,700
3582
$507K ﹤0.01%
82,728
-4,972
3583
$507K ﹤0.01%
51,196
-143,067
3584
$505K ﹤0.01%
36,757
+4,073
3585
$505K ﹤0.01%
51,798
+29,366
3586
$504K ﹤0.01%
26,238
-63,511
3587
$502K ﹤0.01%
39,303
+1,378
3588
$501K ﹤0.01%
39,797
-19,571
3589
$501K ﹤0.01%
91,365
+60,705
3590
$500K ﹤0.01%
50,781
+261
3591
$500K ﹤0.01%
10,644
-57
3592
$499K ﹤0.01%
9,989
+6,436
3593
$498K ﹤0.01%
26,928
+10,747
3594
$498K ﹤0.01%
13,771
+9,390
3595
$498K ﹤0.01%
+26,570
3596
$495K ﹤0.01%
17,119
-3,153
3597
$495K ﹤0.01%
18,592
+4,146
3598
$494K ﹤0.01%
65,526
+7,189
3599
$491K ﹤0.01%
362,702
+250,185
3600
$491K ﹤0.01%
174,893
+55,840