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
3626
$477K ﹤0.01%
3,786
-2,650
3627
$477K ﹤0.01%
31,756
+2,635
3628
$477K ﹤0.01%
9,135
+3,843
3629
$477K ﹤0.01%
26,186
-1,137
3630
$477K ﹤0.01%
21,932
-2,135
3631
$476K ﹤0.01%
63,463
+1,458
3632
$476K ﹤0.01%
29,746
+9,007
3633
$476K ﹤0.01%
25,578
+4,720
3634
$475K ﹤0.01%
26,190
+5,647
3635
$474K ﹤0.01%
11,620
-3,619
3636
$474K ﹤0.01%
58,536
-125,198
3637
$473K ﹤0.01%
27,234
-583
3638
$472K ﹤0.01%
13,228
-59,371
3639
$470K ﹤0.01%
43,616
+3,968
3640
$470K ﹤0.01%
10,475
+211
3641
$469K ﹤0.01%
22,286
-69,989
3642
$468K ﹤0.01%
70,248
+27,244
3643
$467K ﹤0.01%
1,965
-4
3644
$467K ﹤0.01%
9,135
-729
3645
$467K ﹤0.01%
3,085
+1,147
3646
$465K ﹤0.01%
15,608
-94,216
3647
$465K ﹤0.01%
37,008
+3,904
3648
$464K ﹤0.01%
49,928
+4,740
3649
$462K ﹤0.01%
207,140
-98,538
3650
$461K ﹤0.01%
2,881
+305