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
3826
$364K ﹤0.01%
4,563
+854
3827
$363K ﹤0.01%
29,213
+20,779
3828
$363K ﹤0.01%
92,175
+12,418
3829
$362K ﹤0.01%
79,233
-612
3830
$361K ﹤0.01%
5,354
+1,550
3831
$361K ﹤0.01%
42,418
+11,881
3832
$360K ﹤0.01%
56,419
+25,880
3833
$359K ﹤0.01%
5,609
-1,009
3834
$359K ﹤0.01%
15,343
+199
3835
$359K ﹤0.01%
31,894
-1,821
3836
$358K ﹤0.01%
11,783
+28
3837
$358K ﹤0.01%
33,392
-34,211
3838
$357K ﹤0.01%
49,850
+17,535
3839
$357K ﹤0.01%
13,958
-9,716
3840
$356K ﹤0.01%
+12,049
3841
$356K ﹤0.01%
26,366
+16,556
3842
$356K ﹤0.01%
11,631
+2,143
3843
$354K ﹤0.01%
37,116
-5,159
3844
$354K ﹤0.01%
5,713
+2,291
3845
$354K ﹤0.01%
13,282
-358
3846
$353K ﹤0.01%
32,507
-7,611
3847
$353K ﹤0.01%
5,683
-3,516
3848
$353K ﹤0.01%
106,531
+79,392
3849
$352K ﹤0.01%
8,251
+2,194
3850
$352K ﹤0.01%
5,815
+3,955