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
4451
$155K ﹤0.01%
8,980
+2,580
4452
$155K ﹤0.01%
8,303
-518
4453
$155K ﹤0.01%
+1,740
4454
$154K ﹤0.01%
3,387
-347
4455
$154K ﹤0.01%
2,135
+1,484
4456
$154K ﹤0.01%
14,583
-1,258
4457
$154K ﹤0.01%
5,321
-436
4458
$153K ﹤0.01%
3,078
+163
4459
$153K ﹤0.01%
34,392
-3,252
4460
$153K ﹤0.01%
23,339
+15,503
4461
$153K ﹤0.01%
6,433
+5,283
4462
$153K ﹤0.01%
4,962
-3,572
4463
$153K ﹤0.01%
15,442
+2,520
4464
$152K ﹤0.01%
3,908
-1,289
4465
$152K ﹤0.01%
28,384
+6,599
4466
$152K ﹤0.01%
3,249
-28
4467
$152K ﹤0.01%
3,601
-4,806
4468
$152K ﹤0.01%
17,940
+8,167
4469
$152K ﹤0.01%
23,362
+7,476
4470
$151K ﹤0.01%
41,500
4471
$151K ﹤0.01%
18,483
+17,424
4472
$151K ﹤0.01%
7,071
-2,237
4473
$151K ﹤0.01%
20,029
-893
4474
$150K ﹤0.01%
15,002
4475
$150K ﹤0.01%
+7,291