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
4226
$211K ﹤0.01%
16,259
-832
4227
$211K ﹤0.01%
14,646
-1,242
4228
$211K ﹤0.01%
19,694
+17,504
4229
$210K ﹤0.01%
5,330
4230
$210K ﹤0.01%
6,200
-1,313
4231
$209K ﹤0.01%
8,911
+5,333
4232
$209K ﹤0.01%
12,832
+139
4233
$209K ﹤0.01%
17,658
+13,865
4234
$209K ﹤0.01%
5,790
-63,952
4235
$209K ﹤0.01%
7,589
+6,698
4236
$208K ﹤0.01%
7,310
-366
4237
$208K ﹤0.01%
3,717
-1,838
4238
$207K ﹤0.01%
3,372
+2,888
4239
$207K ﹤0.01%
24,503
+16,974
4240
$207K ﹤0.01%
41,630
+10,401
4241
$206K ﹤0.01%
27,439
+1,916
4242
$206K ﹤0.01%
104,000
+68,834
4243
$206K ﹤0.01%
28,946
-8,698
4244
$205K ﹤0.01%
6,007
+1,189
4245
$205K ﹤0.01%
11,201
-4,714
4246
$205K ﹤0.01%
8,299
-4,455
4247
$205K ﹤0.01%
8,472
-388
4248
$205K ﹤0.01%
24,997
-10,717
4249
$205K ﹤0.01%
2,314
-31,717
4250
$205K ﹤0.01%
5,678
+5,178