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
4501
$145K ﹤0.01%
4,123
-136
4502
$145K ﹤0.01%
15,102
+8,457
4503
$145K ﹤0.01%
5,475
-16,626
4504
$145K ﹤0.01%
2,046
-178
4505
$145K ﹤0.01%
43,656
-14,730
4506
$144K ﹤0.01%
6,400
4507
$144K ﹤0.01%
13,665
-916
4508
$143K ﹤0.01%
5,847
4509
$143K ﹤0.01%
6,500
4510
$143K ﹤0.01%
13,809
-2,578
4511
$143K ﹤0.01%
9,517
+7,347
4512
$143K ﹤0.01%
20,500
4513
$142K ﹤0.01%
3,851
-396
4514
$142K ﹤0.01%
12,976
-2,556
4515
$142K ﹤0.01%
15,894
-172
4516
$141K ﹤0.01%
19,933
-2,483
4517
$141K ﹤0.01%
6,569
-511
4518
$141K ﹤0.01%
9,008
+1,115
4519
$140K ﹤0.01%
7,421
-573
4520
$140K ﹤0.01%
3,269
+695
4521
$140K ﹤0.01%
8,151
-3,361
4522
$140K ﹤0.01%
26,909
-108,713
4523
$140K ﹤0.01%
5,655
4524
$140K ﹤0.01%
2,137
+1,681
4525
$139K ﹤0.01%
2,146