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
3651
$460K ﹤0.01%
15,440
+4,474
3652
$460K ﹤0.01%
33,055
+24,701
3653
$457K ﹤0.01%
62,106
+842
3654
$456K ﹤0.01%
6,451
+5,108
3655
$455K ﹤0.01%
258,470
-9,859
3656
$454K ﹤0.01%
48,400
3657
$454K ﹤0.01%
1,993
+41
3658
$454K ﹤0.01%
7,093
-1,230
3659
$453K ﹤0.01%
17,288
+9,522
3660
$452K ﹤0.01%
11,943
+2,935
3661
$451K ﹤0.01%
33,963
-8,197
3662
$451K ﹤0.01%
4,332
-105
3663
$451K ﹤0.01%
55,941
+38,439
3664
$451K ﹤0.01%
4,690
-41
3665
$451K ﹤0.01%
59,785
-74,881
3666
$449K ﹤0.01%
43,140
+8,558
3667
$446K ﹤0.01%
69,079
+3,959
3668
$446K ﹤0.01%
18,710
-1,133
3669
$445K ﹤0.01%
12,587
+486
3670
$445K ﹤0.01%
9,610
+68
3671
$444K ﹤0.01%
23,251
+2,902
3672
$444K ﹤0.01%
34,765
+22,001
3673
$444K ﹤0.01%
44,339
+6,623
3674
$444K ﹤0.01%
11,820
+7,672
3675
$444K ﹤0.01%
26,524
+1,042