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
3976
$296K ﹤0.01%
11,423
-5,943
3977
$296K ﹤0.01%
32,657
-3
3978
$296K ﹤0.01%
33,326
+15,057
3979
$295K ﹤0.01%
24,684
+7,607
3980
$295K ﹤0.01%
11,761
+42
3981
$294K ﹤0.01%
9,165
-1,520
3982
$294K ﹤0.01%
1,628
+964
3983
$293K ﹤0.01%
10,692
+5,562
3984
$293K ﹤0.01%
6,508
+2,219
3985
$292K ﹤0.01%
7,036
+710
3986
$292K ﹤0.01%
17,263
+3,623
3987
$291K ﹤0.01%
13,027
+10,340
3988
$290K ﹤0.01%
11,131
-19,262
3989
$290K ﹤0.01%
+9,753
3990
$290K ﹤0.01%
1,755
-17,610
3991
$290K ﹤0.01%
4,956
+653
3992
$289K ﹤0.01%
22,429
+2,331
3993
$289K ﹤0.01%
14,904
+5,992
3994
$289K ﹤0.01%
23,983
+2,391
3995
$289K ﹤0.01%
43,863
+42,661
3996
$288K ﹤0.01%
29,701
-217
3997
$288K ﹤0.01%
14,031
+5,992
3998
$288K ﹤0.01%
4,276
+580
3999
$288K ﹤0.01%
10,807
+8,307
4000
$288K ﹤0.01%
10,623
+9,926