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
4076
$259K ﹤0.01%
9,251
-10,555
4077
$259K ﹤0.01%
6,600
4078
$259K ﹤0.01%
11,794
-629
4079
$259K ﹤0.01%
10,586
-1,776
4080
$259K ﹤0.01%
63,146
-27,725
4081
$258K ﹤0.01%
8,024
-445
4082
$258K ﹤0.01%
16,257
+4,899
4083
$258K ﹤0.01%
15,988
+6,124
4084
$258K ﹤0.01%
5,771
+607
4085
$257K ﹤0.01%
7,642
+53
4086
$257K ﹤0.01%
38,916
+2,692
4087
$257K ﹤0.01%
8,686
-2,589
4088
$256K ﹤0.01%
89,446
+29,733
4089
$256K ﹤0.01%
55,713
+14,232
4090
$256K ﹤0.01%
9,880
+9,633
4091
$255K ﹤0.01%
23,476
+22,922
4092
$254K ﹤0.01%
382,413
-9,751
4093
$254K ﹤0.01%
41,229
-34,887
4094
$254K ﹤0.01%
85,999
+3,117
4095
$254K ﹤0.01%
9,202
+1,948
4096
$254K ﹤0.01%
2,029
+720
4097
$254K ﹤0.01%
6,345
-2,202
4098
$253K ﹤0.01%
8,039
+5,083
4099
$253K ﹤0.01%
43,341
-15,052
4100
$253K ﹤0.01%
2,724
+950