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
4401
$167K ﹤0.01%
4,300
4402
$166K ﹤0.01%
5,843
+161
4403
$165K ﹤0.01%
6,253
-1
4404
$165K ﹤0.01%
25,680
-11,933
4405
$165K ﹤0.01%
+6,481
4406
$164K ﹤0.01%
34,000
+33,836
4407
$164K ﹤0.01%
6,536
+905
4408
$164K ﹤0.01%
2,954
-3,065
4409
$164K ﹤0.01%
1,473
-1,484
4410
$164K ﹤0.01%
7,798
-50,115
4411
$163K ﹤0.01%
17,700
4412
$163K ﹤0.01%
755
-254
4413
$163K ﹤0.01%
5,316
-9,596
4414
$163K ﹤0.01%
44,800
4415
$163K ﹤0.01%
5,303
+4,298
4416
$162K ﹤0.01%
+14,524
4417
$162K ﹤0.01%
36,160
+8,524
4418
$162K ﹤0.01%
63,147
-2,944
4419
$162K ﹤0.01%
1,286
-1,585
4420
$162K ﹤0.01%
20,629
-1,405
4421
$162K ﹤0.01%
8,382
-5,445
4422
$161K ﹤0.01%
1,286
+365
4423
$161K ﹤0.01%
26,032
-971
4424
$161K ﹤0.01%
1,490
-2
4425
$161K ﹤0.01%
11,798
-3,096