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
4776
0
4777
$99K ﹤0.01%
14,912
-1,567
4778
$99K ﹤0.01%
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4779
$99K ﹤0.01%
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4780
$99K ﹤0.01%
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4781
$99K ﹤0.01%
2,164
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$99K ﹤0.01%
8,401
-2,897
4784
$99K ﹤0.01%
88,748
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4785
$98K ﹤0.01%
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4786
$98K ﹤0.01%
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4787
$98K ﹤0.01%
4,699
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4788
$98K ﹤0.01%
3,899
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1,462
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$97K ﹤0.01%
6,755
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4791
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44,067
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$97K ﹤0.01%
5,405
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4793
$96K ﹤0.01%
9,205
+4,049
4794
$96K ﹤0.01%
11,394
+5,025
4795
$96K ﹤0.01%
1,480
4796
$96K ﹤0.01%
4,112
-176
4797
$96K ﹤0.01%
11,700
4798
$96K ﹤0.01%
5,866
4799
0
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$96K ﹤0.01%
3,616
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