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
4701
$110K ﹤0.01%
2,106
-852
4702
$110K ﹤0.01%
13,175
+11,177
4703
$109K ﹤0.01%
32,544
-4,361
4704
$109K ﹤0.01%
1,697
-274
4705
$109K ﹤0.01%
5,780
-16,828
4706
$109K ﹤0.01%
5,097
-580
4707
$109K ﹤0.01%
31,950
-10,351
4708
$108K ﹤0.01%
15,696
-20,178
4709
$108K ﹤0.01%
6,561
+5,718
4710
$108K ﹤0.01%
3,784
+18
4711
$108K ﹤0.01%
1,825
-528
4712
$108K ﹤0.01%
1,789
-770
4713
$108K ﹤0.01%
10,098
+4,170
4714
$108K ﹤0.01%
2,517
-436
4715
$107K ﹤0.01%
21,929
-14,445
4716
$107K ﹤0.01%
4,028
-511
4717
$107K ﹤0.01%
5,575
4718
$107K ﹤0.01%
2,215
+234
4719
$107K ﹤0.01%
1,939
-196
4720
$107K ﹤0.01%
15,686
-1,213
4721
$107K ﹤0.01%
5,900
4722
$107K ﹤0.01%
4,727
-18,322
4723
$107K ﹤0.01%
15,279
-307
4724
$107K ﹤0.01%
4,649
+1,042
4725
$106K ﹤0.01%
44,342
-6,829