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
4751
$102K ﹤0.01%
4,262
+1,909
4752
$102K ﹤0.01%
+4,140
4753
$102K ﹤0.01%
3,024
-2,067
4754
$102K ﹤0.01%
2,037
4755
$102K ﹤0.01%
8,860
-749
4756
$102K ﹤0.01%
830
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4757
$101K ﹤0.01%
4,245
+2,075
4758
$101K ﹤0.01%
72,450
4759
$101K ﹤0.01%
+2,822
4760
$101K ﹤0.01%
26,026
-4,872
4761
$101K ﹤0.01%
18,536
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4762
$101K ﹤0.01%
5,255
4763
$101K ﹤0.01%
57,257
-49,715
4764
$100K ﹤0.01%
13,480
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4765
$100K ﹤0.01%
4,731
4766
$100K ﹤0.01%
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4767
$100K ﹤0.01%
8,279
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4768
$100K ﹤0.01%
25,589
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4769
$100K ﹤0.01%
3,534
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4770
$100K ﹤0.01%
1,188
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4771
$100K ﹤0.01%
31,618
-12,458
4772
$100K ﹤0.01%
4,833
-549
4773
$100K ﹤0.01%
4,000
4774
$99K ﹤0.01%
2,191
-345
4775
$99K ﹤0.01%
3,198
-12,612