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
4101
$253K ﹤0.01%
27,132
-1,160
4102
$251K ﹤0.01%
11,037
+1,717
4103
$251K ﹤0.01%
37,998
+762
4104
$251K ﹤0.01%
7,702
-495
4105
$251K ﹤0.01%
51,276
-7,700
4106
$250K ﹤0.01%
63,630
+31,197
4107
$250K ﹤0.01%
6,354
-153
4108
$250K ﹤0.01%
4,411
4109
$250K ﹤0.01%
12,791
+7,257
4110
$249K ﹤0.01%
24,771
-6,758
4111
$249K ﹤0.01%
3,890
+380
4112
$248K ﹤0.01%
6,866
-2,018
4113
$248K ﹤0.01%
20,243
-1,334
4114
$248K ﹤0.01%
17,702
+2
4115
$248K ﹤0.01%
4,514
-1,297
4116
$248K ﹤0.01%
17,142
-3,688
4117
$248K ﹤0.01%
13,822
-4,087
4118
$247K ﹤0.01%
10,645
+625
4119
$247K ﹤0.01%
9,131
+1,245
4120
$247K ﹤0.01%
+18,525
4121
$246K ﹤0.01%
60,425
+30,046
4122
$246K ﹤0.01%
15,214
-991
4123
$246K ﹤0.01%
23,685
4124
$246K ﹤0.01%
62,242
4125
$245K ﹤0.01%
9,116
+1,556