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
4301
$189K ﹤0.01%
2,432
-3,226
4302
$189K ﹤0.01%
5,305
-380
4303
$188K ﹤0.01%
4,143
-1,534
4304
$188K ﹤0.01%
28,841
-6,473
4305
$187K ﹤0.01%
19,796
+1,693
4306
$187K ﹤0.01%
5,597
-629
4307
$187K ﹤0.01%
+2,176
4308
$186K ﹤0.01%
15,337
-649
4309
$186K ﹤0.01%
5,200
4310
$186K ﹤0.01%
4,312
-2,535
4311
$186K ﹤0.01%
86,988
+1,463
4312
$186K ﹤0.01%
105,781
+16,975
4313
$186K ﹤0.01%
25,900
4314
$185K ﹤0.01%
52,030
+30
4315
$185K ﹤0.01%
44,731
-17,541
4316
$185K ﹤0.01%
5,473
+4,931
4317
$185K ﹤0.01%
31,500
+13,110
4318
$185K ﹤0.01%
4,059
+3,755
4319
$184K ﹤0.01%
46,504
+35,787
4320
$184K ﹤0.01%
29,361
+833
4321
$184K ﹤0.01%
+18,000
4322
$184K ﹤0.01%
5,889
-48,967
4323
$184K ﹤0.01%
16,515
-1,015
4324
$184K ﹤0.01%
5,957
-107
4325
$183K ﹤0.01%
8,897
-4,141