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
3726
$402K ﹤0.01%
15,149
+9,603
3727
$401K ﹤0.01%
23,240
+4,885
3728
$400K ﹤0.01%
4,442
+4,428
3729
$400K ﹤0.01%
11,271
-8
3730
$399K ﹤0.01%
15,771
+2,038
3731
$397K ﹤0.01%
6,956
+2,421
3732
$396K ﹤0.01%
4,795
+4,310
3733
$395K ﹤0.01%
10,713
-371
3734
$395K ﹤0.01%
8,515
+2,447
3735
$395K ﹤0.01%
17,269
+89
3736
$395K ﹤0.01%
14,347
-23,298
3737
$395K ﹤0.01%
16,112
-789
3738
$394K ﹤0.01%
4,058
-304
3739
$394K ﹤0.01%
14,562
+5,839
3740
$393K ﹤0.01%
23,373
+4,108
3741
$393K ﹤0.01%
25,628
+19,843
3742
$393K ﹤0.01%
236,609
-5,319
3743
$392K ﹤0.01%
18,143
+8,884
3744
$392K ﹤0.01%
26,342
+6,424
3745
$390K ﹤0.01%
25,730
-708
3746
$390K ﹤0.01%
12,750
+6,269
3747
$390K ﹤0.01%
26,715
-1,075
3748
$390K ﹤0.01%
27,882
+3,808
3749
$390K ﹤0.01%
19,657
+1,522
3750
$389K ﹤0.01%
21,530
+9,639