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
3676
$442K ﹤0.01%
19,887
-213
3677
$440K ﹤0.01%
29,405
-3,367
3678
$440K ﹤0.01%
34,849
-96
3679
$439K ﹤0.01%
9,424
+4,246
3680
$439K ﹤0.01%
14,092
-3,572
3681
$438K ﹤0.01%
12,810
-774
3682
$437K ﹤0.01%
30,984
+1,116
3683
$437K ﹤0.01%
3,007
+1,500
3684
$435K ﹤0.01%
11,723
+2,305
3685
$435K ﹤0.01%
25,542
-1,462
3686
$434K ﹤0.01%
8,693
-531
3687
$430K ﹤0.01%
18,990
+3,575
3688
$430K ﹤0.01%
53,752
+19,527
3689
$429K ﹤0.01%
114,775
-36,458
3690
$427K ﹤0.01%
16,000
3691
$426K ﹤0.01%
24,719
+6,906
3692
$426K ﹤0.01%
40,112
-3,548
3693
$425K ﹤0.01%
3,995
-84
3694
$425K ﹤0.01%
17,595
+5,351
3695
$423K ﹤0.01%
15,590
3696
$423K ﹤0.01%
9,228
+4,192
3697
$422K ﹤0.01%
23,792
+2,201
3698
$422K ﹤0.01%
17,313
-1,320
3699
$422K ﹤0.01%
13,565
-1,698
3700
$421K ﹤0.01%
54,302
-2,172