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
4201
$218K ﹤0.01%
62,245
+28,249
4202
$217K ﹤0.01%
52,821
-7,176
4203
$217K ﹤0.01%
7,947
-60,846
4204
$217K ﹤0.01%
7,062
-932
4205
$217K ﹤0.01%
3,410
-2,101
4206
$216K ﹤0.01%
3,686
+975
4207
$216K ﹤0.01%
70,747
+68,394
4208
$216K ﹤0.01%
15,056
+12,338
4209
$215K ﹤0.01%
11,621
+4,666
4210
$215K ﹤0.01%
149,220
+3,826
4211
$215K ﹤0.01%
40,244
-3,180
4212
$215K ﹤0.01%
3,583
-500
4213
$215K ﹤0.01%
19,545
-3,342
4214
$214K ﹤0.01%
12,450
+1,439
4215
$214K ﹤0.01%
4,956
+533
4216
$214K ﹤0.01%
17,366
+5,438
4217
$214K ﹤0.01%
7,802
+5,258
4218
$213K ﹤0.01%
78,356
-17,374
4219
$213K ﹤0.01%
7,132
-2,378
4220
$213K ﹤0.01%
5,498
-205
4221
$213K ﹤0.01%
28,968
+15,390
4222
$213K ﹤0.01%
18,626
-3,648
4223
$212K ﹤0.01%
4,120
-221
4224
$212K ﹤0.01%
120,690
+115,961
4225
$212K ﹤0.01%
20,814
-2,070