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
4026
$279K ﹤0.01%
45,069
+3,571
4027
$278K ﹤0.01%
28,590
+3,007
4028
$278K ﹤0.01%
12,940
+11,620
4029
$277K ﹤0.01%
7,291
-20
4030
$276K ﹤0.01%
12,315
-1,984
4031
$276K ﹤0.01%
10,547
+4,488
4032
$276K ﹤0.01%
7,318
-832
4033
$276K ﹤0.01%
12,191
-569
4034
$275K ﹤0.01%
109,523
-48,900
4035
$275K ﹤0.01%
23,902
+6,800
4036
$275K ﹤0.01%
78,341
+2,395
4037
$274K ﹤0.01%
10,523
-504
4038
$274K ﹤0.01%
66,034
-44,548
4039
$274K ﹤0.01%
155,918
-1,348
4040
$274K ﹤0.01%
45,974
+661
4041
$273K ﹤0.01%
28,642
-519
4042
$273K ﹤0.01%
11,413
-774
4043
$272K ﹤0.01%
22,431
-3,096
4044
$272K ﹤0.01%
8,089
+145
4045
$272K ﹤0.01%
30,116
-471
4046
$272K ﹤0.01%
35,140
-51
4047
$271K ﹤0.01%
7,562
-494
4048
$271K ﹤0.01%
44,179
+2,447
4049
$271K ﹤0.01%
30,166
-99,085
4050
$270K ﹤0.01%
19,347
-625