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
3876
$335K ﹤0.01%
14,661
+1,982
3877
$335K ﹤0.01%
6,974
+5,758
3878
$335K ﹤0.01%
6,858
-1,603
3879
$334K ﹤0.01%
29,655
+16,347
3880
$334K ﹤0.01%
21,953
-299
3881
$334K ﹤0.01%
7,628
+7,231
3882
$334K ﹤0.01%
23,453
+4,525
3883
$333K ﹤0.01%
3,201
+324
3884
$333K ﹤0.01%
56,750
+55,872
3885
$332K ﹤0.01%
29,090
-331
3886
$332K ﹤0.01%
245,388
-41,552
3887
$332K ﹤0.01%
12,650
+11,902
3888
$331K ﹤0.01%
13,000
3889
$331K ﹤0.01%
38,400
3890
$330K ﹤0.01%
35,957
+4,358
3891
$330K ﹤0.01%
10,818
+3,192
3892
$329K ﹤0.01%
8,012
-1,927
3893
$329K ﹤0.01%
8,782
-132
3894
$329K ﹤0.01%
28,370
+9,957
3895
$329K ﹤0.01%
40,426
-15,773
3896
$329K ﹤0.01%
5,410
+1,823
3897
$329K ﹤0.01%
9,568
+498
3898
$328K ﹤0.01%
+3,284
3899
$328K ﹤0.01%
22,000
3900
$328K ﹤0.01%
1,763
-139