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
3851
$349K ﹤0.01%
19,345
-302,688
3852
$349K ﹤0.01%
13,700
+8,652
3853
$348K ﹤0.01%
12,205
-918
3854
$348K ﹤0.01%
124,769
+9,535
3855
$348K ﹤0.01%
14,131
+280
3856
$347K ﹤0.01%
27,152
+548
3857
$347K ﹤0.01%
11,530
-70
3858
$347K ﹤0.01%
8,573
-1,399
3859
$346K ﹤0.01%
25,429
+7,086
3860
$346K ﹤0.01%
53,400
-226
3861
$345K ﹤0.01%
5,746
3862
$344K ﹤0.01%
32,828
+15,687
3863
$343K ﹤0.01%
8,968
+242
3864
$342K ﹤0.01%
15,954
+8,616
3865
$342K ﹤0.01%
9,843
+2,612
3866
$341K ﹤0.01%
2,552
-470
3867
$340K ﹤0.01%
57,800
+25,031
3868
$340K ﹤0.01%
55,316
-2,339
3869
$340K ﹤0.01%
9,440
+3,476
3870
$340K ﹤0.01%
8,999
+188
3871
$339K ﹤0.01%
30,789
+14,912
3872
$338K ﹤0.01%
13,585
-3,102
3873
$337K ﹤0.01%
38,621
+27,165
3874
$337K ﹤0.01%
32,835
-106,703
3875
$337K ﹤0.01%
8,519
+506