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
4051
$270K ﹤0.01%
14,926
-1,220
4052
$270K ﹤0.01%
16,934
-2,823
4053
$269K ﹤0.01%
5,344
+553
4054
$269K ﹤0.01%
10,663
+1,717
4055
$269K ﹤0.01%
9,963
-91,492
4056
$269K ﹤0.01%
10,077
+6,545
4057
$268K ﹤0.01%
16,312
+2,762
4058
$267K ﹤0.01%
11,072
+958
4059
$267K ﹤0.01%
21,400
4060
$266K ﹤0.01%
45,314
-2,247
4061
$266K ﹤0.01%
6,617
-19,324
4062
$265K ﹤0.01%
14,886
+6,620
4063
$265K ﹤0.01%
8,735
-916
4064
$264K ﹤0.01%
9,180
-1,388
4065
$264K ﹤0.01%
3,324
-13,933
4066
$264K ﹤0.01%
61,208
-6,799
4067
$263K ﹤0.01%
7,598
-5,836
4068
0
4069
$262K ﹤0.01%
52,467
-4,061
4070
$262K ﹤0.01%
7,551
-1,276
4071
$261K ﹤0.01%
13,000
-375
4072
$261K ﹤0.01%
9,813
+4,967
4073
$261K ﹤0.01%
1,503
+184
4074
$261K ﹤0.01%
31,658
4075
$259K ﹤0.01%
18,052
-1,497