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
4676
$115K ﹤0.01%
4,403
-2,503
4677
$115K ﹤0.01%
5,676
+57
4678
$115K ﹤0.01%
8,559
-6,300
4679
$115K ﹤0.01%
6,845
-2,100
4680
$115K ﹤0.01%
3,337
-4,633
4681
$115K ﹤0.01%
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4682
$114K ﹤0.01%
34,054
+54
4683
$114K ﹤0.01%
3,587
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$114K ﹤0.01%
7,191
-2,885
4685
$114K ﹤0.01%
5,750
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4686
$114K ﹤0.01%
6,298
-1,402
4687
$113K ﹤0.01%
3,066
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4688
$113K ﹤0.01%
9,219
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4689
$113K ﹤0.01%
3,667
4690
$113K ﹤0.01%
15,125
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$113K ﹤0.01%
14,730
-353
4692
$113K ﹤0.01%
8,037
+5,444
4693
$112K ﹤0.01%
2,522
+40
4694
$111K ﹤0.01%
7,773
+6,347
4695
$110K ﹤0.01%
6,473
-2,596
4696
$110K ﹤0.01%
789
-39
4697
$110K ﹤0.01%
15,115
-4,684
4698
$110K ﹤0.01%
3,303
+2,000
4699
$110K ﹤0.01%
1,965
-178
4700
$110K ﹤0.01%
2,335
+1,630