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
4376
$173K ﹤0.01%
22,288
+13,187
4377
$172K ﹤0.01%
7,230
+304
4378
$172K ﹤0.01%
57,073
-46,684
4379
$172K ﹤0.01%
3,540
+1,937
4380
$172K ﹤0.01%
28,653
+22,803
4381
$172K ﹤0.01%
10,331
-79
4382
$171K ﹤0.01%
22,769
+11,041
4383
$171K ﹤0.01%
14,212
-503
4384
$171K ﹤0.01%
5,414
+1,741
4385
$171K ﹤0.01%
6,427
-1,006
4386
$170K ﹤0.01%
17,266
+4,206
4387
$170K ﹤0.01%
4,521
4388
$169K ﹤0.01%
5,747
-165
4389
$168K ﹤0.01%
5,145
-5,175
4390
$168K ﹤0.01%
10,054
-2,623
4391
$168K ﹤0.01%
22,688
+40
4392
$168K ﹤0.01%
12,453
-1,156
4393
$168K ﹤0.01%
4,382
-34,749
4394
$168K ﹤0.01%
4,090
+747
4395
$168K ﹤0.01%
+5,066
4396
$168K ﹤0.01%
6,229
+1,663
4397
$167K ﹤0.01%
11,125
-2,067
4398
$167K ﹤0.01%
21,458
+19,087
4399
$167K ﹤0.01%
8,434
+407
4400
$167K ﹤0.01%
6,657
+4,192