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
3751
$389K ﹤0.01%
32,568
-911
3752
$389K ﹤0.01%
12,440
+3,618
3753
$389K ﹤0.01%
23,675
-1,355
3754
$388K ﹤0.01%
38,271
-441
3755
$387K ﹤0.01%
14,035
-6,035
3756
$387K ﹤0.01%
173,011
-25,818
3757
$386K ﹤0.01%
5,399
+300
3758
$386K ﹤0.01%
13,211
+5,106
3759
$386K ﹤0.01%
22,774
+8,594
3760
$385K ﹤0.01%
7,419
-103,663
3761
$385K ﹤0.01%
10,215
3762
$384K ﹤0.01%
16,147
+1,039
3763
$384K ﹤0.01%
27,896
-20,770
3764
$383K ﹤0.01%
17,136
-380
3765
$383K ﹤0.01%
8,642
+1,472
3766
$383K ﹤0.01%
41,063
+8,290
3767
$383K ﹤0.01%
7,404
-974
3768
$382K ﹤0.01%
1,694
+332
3769
$382K ﹤0.01%
11,669
+4,729
3770
$382K ﹤0.01%
28,130
-1,019
3771
$382K ﹤0.01%
10,235
+4,126
3772
$382K ﹤0.01%
65,237
+6,148
3773
$381K ﹤0.01%
3,633
-607
3774
$381K ﹤0.01%
14,822
+764
3775
$380K ﹤0.01%
7,102
+1,170