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
3901
$328K ﹤0.01%
3,991
-11,978
3902
$327K ﹤0.01%
12,035
+671
3903
$326K ﹤0.01%
3,797
-1,983
3904
$325K ﹤0.01%
9,918
+1,792
3905
$325K ﹤0.01%
6,470
-6,020
3906
$325K ﹤0.01%
12,137
+9,577
3907
$324K ﹤0.01%
5,767
-671
3908
$324K ﹤0.01%
11,620
-702
3909
$324K ﹤0.01%
8,101
-569
3910
$324K ﹤0.01%
3,300
3911
$323K ﹤0.01%
28,907
-6,345
3912
$323K ﹤0.01%
24,452
-1,673
3913
$322K ﹤0.01%
14,880
+12,361
3914
$321K ﹤0.01%
53,641
+21,346
3915
$320K ﹤0.01%
6,764
+484
3916
$320K ﹤0.01%
22,097
+4,247
3917
$320K ﹤0.01%
5,542
+103
3918
$319K ﹤0.01%
23,828
-5,394
3919
$318K ﹤0.01%
3,149
-543
3920
$318K ﹤0.01%
118,274
-12,716
3921
$318K ﹤0.01%
8,123
-20,177
3922
$317K ﹤0.01%
4,560
-100
3923
$316K ﹤0.01%
14,231
-1,696
3924
$316K ﹤0.01%
6,605
-115,011
3925
$315K ﹤0.01%
47,854
-4,935