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
4476
$150K ﹤0.01%
6,500
-2,100
4477
$150K ﹤0.01%
1,302
+334
4478
$150K ﹤0.01%
7,686
+716
4479
$149K ﹤0.01%
8,887
-123
4480
$149K ﹤0.01%
15,506
-95,049
4481
$149K ﹤0.01%
12,876
-6,551
4482
$149K ﹤0.01%
57,065
-157,358
4483
$148K ﹤0.01%
8,439
-590
4484
$148K ﹤0.01%
6,714
-1,581
4485
$148K ﹤0.01%
12,223
-22,345
4486
$148K ﹤0.01%
18,233
-130,579
4487
$148K ﹤0.01%
5,482
-134,010
4488
$148K ﹤0.01%
5,616
+2,428
4489
$147K ﹤0.01%
19,553
+10,048
4490
$147K ﹤0.01%
4,725
-117
4491
$147K ﹤0.01%
13,860
-7,986
4492
$147K ﹤0.01%
11,599
-738
4493
$147K ﹤0.01%
6,693
-1,750
4494
$146K ﹤0.01%
17,999
-2,111
4495
$146K ﹤0.01%
15,453
-1,268
4496
$146K ﹤0.01%
53,445
-14,864
4497
$146K ﹤0.01%
2,930
-2,083
4498
$146K ﹤0.01%
5,783
+133
4499
$146K ﹤0.01%
+14,034
4500
$145K ﹤0.01%
29,800