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
3601
$490K ﹤0.01%
23,657
+5,945
3602
$490K ﹤0.01%
18,336
-3,938
3603
$489K ﹤0.01%
+14,115
3604
$488K ﹤0.01%
49,921
-49,144
3605
$487K ﹤0.01%
18,426
-14,597
3606
$487K ﹤0.01%
16,200
+375
3607
$487K ﹤0.01%
105,379
-223
3608
$487K ﹤0.01%
13,147
+1,206
3609
$486K ﹤0.01%
16,340
+12,733
3610
$486K ﹤0.01%
41,532
-3,064
3611
$484K ﹤0.01%
66,688
-46,362
3612
$484K ﹤0.01%
25,663
-3,587
3613
$483K ﹤0.01%
19,782
-289
3614
$482K ﹤0.01%
9,761
-757
3615
$482K ﹤0.01%
9,964
+2,334
3616
$482K ﹤0.01%
26,952
-697
3617
$481K ﹤0.01%
89,847
+35,818
3618
$480K ﹤0.01%
18,112
+2,171
3619
$480K ﹤0.01%
29,199
+1,588
3620
$479K ﹤0.01%
18,865
-967
3621
$479K ﹤0.01%
7,283
-35,708
3622
$479K ﹤0.01%
14,612
+9,118
3623
$478K ﹤0.01%
9,046
-35,669
3624
$478K ﹤0.01%
52,958
+30,238
3625
$478K ﹤0.01%
5,818
+2,581