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
4576
$133K ﹤0.01%
11,576
4577
$132K ﹤0.01%
35,113
-11,574
4578
$132K ﹤0.01%
67,900
4579
$132K ﹤0.01%
3,680
-454
4580
$131K ﹤0.01%
15,256
+11,556
4581
$131K ﹤0.01%
5,067
-1,346
4582
$131K ﹤0.01%
6,300
4583
$131K ﹤0.01%
4,130
-15,167
4584
$131K ﹤0.01%
1,779
+290
4585
$130K ﹤0.01%
23,922
-61,669
4586
$130K ﹤0.01%
4,526
-1,034
4587
$130K ﹤0.01%
41,604
-24,282
4588
$130K ﹤0.01%
5,405
-719
4589
$130K ﹤0.01%
112,957
+7,089
4590
$130K ﹤0.01%
15,636
+1,756
4591
$129K ﹤0.01%
1,185
-164
4592
$129K ﹤0.01%
10,371
-415
4593
$129K ﹤0.01%
2,495
-30
4594
$129K ﹤0.01%
197,348
+61,082
4595
0
4596
$128K ﹤0.01%
7,075
+2,748
4597
$128K ﹤0.01%
47,343
-10,174
4598
$128K ﹤0.01%
2,946
-211
4599
$128K ﹤0.01%
4,580
4600
$128K ﹤0.01%
3,659
+1,292