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
3701
$421K ﹤0.01%
44,400
+6,422
3702
$417K ﹤0.01%
5,071
+1,153
3703
$417K ﹤0.01%
20,520
-6,800
3704
$416K ﹤0.01%
7,894
-10,878
3705
$416K ﹤0.01%
7,429
+778
3706
$416K ﹤0.01%
+17,636
3707
$415K ﹤0.01%
5,535
+1,365
3708
$415K ﹤0.01%
13,819
+2,248
3709
$414K ﹤0.01%
15,596
-125,659
3710
$414K ﹤0.01%
21,303
-2,037
3711
$412K ﹤0.01%
27,380
-15,629
3712
$412K ﹤0.01%
5,512
-2,224
3713
$409K ﹤0.01%
48,782
+9,327
3714
$408K ﹤0.01%
8,130
+7,100
3715
$407K ﹤0.01%
59,573
-9,290
3716
$406K ﹤0.01%
16,000
-4,000
3717
$406K ﹤0.01%
48,668
+41,324
3718
$406K ﹤0.01%
2,956
+974
3719
$405K ﹤0.01%
33,798
+6,217
3720
$405K ﹤0.01%
+12,360
3721
$405K ﹤0.01%
124,352
-5,000
3722
$405K ﹤0.01%
9,777
+4,562
3723
$404K ﹤0.01%
27,904
+16,268
3724
$404K ﹤0.01%
11,127
-3,917
3725
$403K ﹤0.01%
21,132
-6,999