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
4626
$125K ﹤0.01%
22,701
+2,695
4627
$124K ﹤0.01%
48,707
-746
4628
$124K ﹤0.01%
4,809
4629
$124K ﹤0.01%
5,010
-548
4630
$124K ﹤0.01%
4,536
-287
4631
$124K ﹤0.01%
24,971
+4,455
4632
$124K ﹤0.01%
10,762
+2,987
4633
$124K ﹤0.01%
2,549
+309
4634
$124K ﹤0.01%
47,900
4635
$124K ﹤0.01%
+7,000
4636
$123K ﹤0.01%
17,495
-15,151
4637
$123K ﹤0.01%
12,900
4638
$123K ﹤0.01%
3,238
+2,688
4639
$123K ﹤0.01%
10,765
-2,228
4640
$122K ﹤0.01%
5,313
+433
4641
$122K ﹤0.01%
6,089
-777
4642
$122K ﹤0.01%
9,293
-263
4643
$122K ﹤0.01%
1,096
-762
4644
$122K ﹤0.01%
+4,661
4645
0
4646
$121K ﹤0.01%
32,374
-2,710
4647
$121K ﹤0.01%
24,840
+517
4648
$121K ﹤0.01%
5,805
+2,628
4649
$121K ﹤0.01%
9,825
-4,229
4650
$121K ﹤0.01%
19,098
+15,387