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
4001
$287K ﹤0.01%
11,726
-570
4002
$287K ﹤0.01%
3,612
-629
4003
$286K ﹤0.01%
20,263
+379
4004
$286K ﹤0.01%
19,375
+3,705
4005
$286K ﹤0.01%
45,795
+10,927
4006
$285K ﹤0.01%
134,296
-9,237
4007
$284K ﹤0.01%
20,550
+14,186
4008
$284K ﹤0.01%
10,507
-10,028
4009
$284K ﹤0.01%
5,813
+1,847
4010
$283K ﹤0.01%
39,040
-35,730
4011
$283K ﹤0.01%
21,740
-1,577
4012
$283K ﹤0.01%
12,636
-830
4013
$283K ﹤0.01%
426,207
-7,361
4014
$283K ﹤0.01%
6,939
+23
4015
$282K ﹤0.01%
6,133
+1,147
4016
$282K ﹤0.01%
5,083
4017
$282K ﹤0.01%
5,482
+868
4018
$282K ﹤0.01%
5,097
+345
4019
$282K ﹤0.01%
23,639
+5,916
4020
$282K ﹤0.01%
40,156
-5,378
4021
$282K ﹤0.01%
47,831
+26,918
4022
$282K ﹤0.01%
13,277
+6,520
4023
$282K ﹤0.01%
6,751
+3,086
4024
$280K ﹤0.01%
14,348
-48
4025
$280K ﹤0.01%
8,000
-2