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
4251
$204K ﹤0.01%
4,361
+348
4252
$204K ﹤0.01%
7,388
-37
4253
$204K ﹤0.01%
66,796
+37,787
4254
$203K ﹤0.01%
7,673
-328
4255
$203K ﹤0.01%
7,617
+3,424
4256
$203K ﹤0.01%
11,716
+2,483
4257
$202K ﹤0.01%
160,386
+159,978
4258
$202K ﹤0.01%
35,213
+30,927
4259
$201K ﹤0.01%
10,001
-878
4260
$201K ﹤0.01%
37,215
+3,723
4261
$201K ﹤0.01%
4,176
+13
4262
$201K ﹤0.01%
32,493
+26,805
4263
$201K ﹤0.01%
9,174
+30
4264
$201K ﹤0.01%
35,569
+1,817
4265
$201K ﹤0.01%
59,758
+57,186
4266
$200K ﹤0.01%
7,754
+6,181
4267
$200K ﹤0.01%
112,394
-3,439
4268
$200K ﹤0.01%
12,000
4269
$200K ﹤0.01%
13,616
-1,072
4270
$199K ﹤0.01%
7,025
-1,048
4271
$199K ﹤0.01%
4,562
-1,933
4272
$199K ﹤0.01%
12,519
-16,979
4273
$198K ﹤0.01%
21,491
+20,328
4274
$197K ﹤0.01%
5,768
+2,223
4275
$197K ﹤0.01%
10,477
+3,563