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
4601
$127K ﹤0.01%
607
+508
4602
$127K ﹤0.01%
10,008
+8,508
4603
$127K ﹤0.01%
2,905
+483
4604
$127K ﹤0.01%
6,605
+176
4605
$127K ﹤0.01%
8,700
4606
$127K ﹤0.01%
11,307
+19
4607
$127K ﹤0.01%
4,871
+3,982
4608
0
4609
$126K ﹤0.01%
3,867
+599
4610
$126K ﹤0.01%
3,000
+1,000
4611
$126K ﹤0.01%
5,729
+2,405
4612
$126K ﹤0.01%
42,917
-2,085
4613
$126K ﹤0.01%
12,230
-2,262
4614
$126K ﹤0.01%
5,045
-2,063
4615
$126K ﹤0.01%
51,243
-10,723
4616
$126K ﹤0.01%
18,538
+18,236
4617
$125K ﹤0.01%
73,593
+1,025
4618
$125K ﹤0.01%
28,854
+27,990
4619
$125K ﹤0.01%
6,959
+649
4620
$125K ﹤0.01%
2,988
-400
4621
$125K ﹤0.01%
9,436
+3,609
4622
$125K ﹤0.01%
3,604
-1,713
4623
$125K ﹤0.01%
10,000
+2,498
4624
$125K ﹤0.01%
33,047
+4,483
4625
$125K ﹤0.01%
23,230
-2,435