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
3951
$303K ﹤0.01%
10,008
+3,730
3952
$303K ﹤0.01%
29,373
-915
3953
$303K ﹤0.01%
6,793
+175
3954
$303K ﹤0.01%
21,395
-2,561
3955
$302K ﹤0.01%
21,388
+11,703
3956
$302K ﹤0.01%
29,101
+28,917
3957
$302K ﹤0.01%
50,167
+3,210
3958
$302K ﹤0.01%
10,675
+3,070
3959
$302K ﹤0.01%
10,568
-1,120
3960
$301K ﹤0.01%
12,042
-2,871
3961
$301K ﹤0.01%
12,898
+5,820
3962
$301K ﹤0.01%
13,949
+1,265
3963
$301K ﹤0.01%
7,138
+60
3964
$300K ﹤0.01%
9,685
3965
$300K ﹤0.01%
76,649
-2,130
3966
$300K ﹤0.01%
35,040
+4,811
3967
$299K ﹤0.01%
20,749
-316
3968
$299K ﹤0.01%
33,108
+33,086
3969
$299K ﹤0.01%
11,296
+542
3970
$299K ﹤0.01%
304,123
+304,096
3971
$298K ﹤0.01%
9,675
+6,920
3972
$298K ﹤0.01%
93,998
-59,633
3973
$297K ﹤0.01%
11,939
+820
3974
$297K ﹤0.01%
55,989
+9,900
3975
$297K ﹤0.01%
23,669
-170