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
4526
$139K ﹤0.01%
8,569
-1,266
4527
$139K ﹤0.01%
24,682
+7,381
4528
$139K ﹤0.01%
5,400
4529
$139K ﹤0.01%
5,324
+307
4530
$139K ﹤0.01%
3,737
4531
$139K ﹤0.01%
6,147
-8,249
4532
$139K ﹤0.01%
6,172
-2,461
4533
$138K ﹤0.01%
6,612
+5,662
4534
$138K ﹤0.01%
7,775
+1,604
4535
$138K ﹤0.01%
18,867
+1,039
4536
$138K ﹤0.01%
3,995
+277
4537
$138K ﹤0.01%
1,259
+5
4538
$138K ﹤0.01%
29,100
4539
$138K ﹤0.01%
+72,000
4540
$138K ﹤0.01%
6,586
+203
4541
$138K ﹤0.01%
+5,919
4542
$138K ﹤0.01%
15,503
-6,981
4543
$137K ﹤0.01%
15,095
+186
4544
$137K ﹤0.01%
3,282
-225
4545
$137K ﹤0.01%
7,001
-584
4546
$137K ﹤0.01%
+3,847
4547
$136K ﹤0.01%
1,665
-350
4548
$136K ﹤0.01%
5,153
+5,102
4549
$136K ﹤0.01%
+23,790
4550
$136K ﹤0.01%
4,340
-2,530