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
3801
$372K ﹤0.01%
14,201
+44
3802
$372K ﹤0.01%
23,757
+457
3803
$372K ﹤0.01%
16,441
+1,234
3804
$372K ﹤0.01%
47,054
+17,561
3805
$372K ﹤0.01%
23,634
+2,952
3806
$370K ﹤0.01%
22,429
+149
3807
$370K ﹤0.01%
15,755
-286
3808
$369K ﹤0.01%
5,057
+886
3809
$369K ﹤0.01%
7,404
-362
3810
$369K ﹤0.01%
16,057
-65
3811
$369K ﹤0.01%
13,789
+6,064
3812
$369K ﹤0.01%
4,952
+802
3813
$369K ﹤0.01%
120,431
+19,901
3814
$367K ﹤0.01%
15,657
+7,962
3815
$367K ﹤0.01%
13,829
+13,173
3816
$366K ﹤0.01%
25,516
-229
3817
$366K ﹤0.01%
11,063
-350
3818
$366K ﹤0.01%
18,223
-44,757
3819
$366K ﹤0.01%
31,100
+4,950
3820
$365K ﹤0.01%
50,207
+36,364
3821
$365K ﹤0.01%
9,359
-630
3822
$365K ﹤0.01%
19,092
+5,540
3823
$364K ﹤0.01%
12,460
+626
3824
$364K ﹤0.01%
66,510
+62,210
3825
$364K ﹤0.01%
8,198
+2,538