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
4351
$177K ﹤0.01%
3,082
-411
4352
$177K ﹤0.01%
6,011
+3,976
4353
$177K ﹤0.01%
3,623
+313
4354
$177K ﹤0.01%
6,874
-10,438
4355
$177K ﹤0.01%
7,058
-517
4356
$177K ﹤0.01%
+42,329
4357
$176K ﹤0.01%
65,459
+39,813
4358
$176K ﹤0.01%
11,936
+7,437
4359
$176K ﹤0.01%
2,762
-313
4360
$176K ﹤0.01%
4,394
-4,748
4361
$175K ﹤0.01%
8,925
-1,245
4362
$175K ﹤0.01%
4,002
-995
4363
$175K ﹤0.01%
21,037
+1,000
4364
$175K ﹤0.01%
21,200
+4,760
4365
$174K ﹤0.01%
29,900
+17,339
4366
$174K ﹤0.01%
23,387
-8,117
4367
$174K ﹤0.01%
4,970
+1,296
4368
$174K ﹤0.01%
6,816
+6,653
4369
$174K ﹤0.01%
4,762
+229
4370
$174K ﹤0.01%
4,467
-87
4371
$173K ﹤0.01%
7,000
-31
4372
$173K ﹤0.01%
65,436
-3,942
4373
$173K ﹤0.01%
5,006
+1,171
4374
$173K ﹤0.01%
52,464
+35,174
4375
$173K ﹤0.01%
5,739
+1,950