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
4801
$95K ﹤0.01%
16,872
-5,852
4802
$95K ﹤0.01%
4,478
+2,669
4803
$95K ﹤0.01%
14,801
-6,563
4804
$95K ﹤0.01%
2,559
+2,355
4805
$95K ﹤0.01%
96,659
+69,006
4806
$95K ﹤0.01%
61,498
+1,066
4807
$95K ﹤0.01%
+4,950
4808
$94K ﹤0.01%
6,020
4809
$94K ﹤0.01%
7,717
+6,658
4810
$94K ﹤0.01%
25,009
-34,727
4811
$94K ﹤0.01%
+2,951
4812
$94K ﹤0.01%
6,170
+3,119
4813
$94K ﹤0.01%
27,720
-14,173
4814
$94K ﹤0.01%
2,964
-1,145
4815
$94K ﹤0.01%
2,298
-943
4816
$94K ﹤0.01%
13,234
-8,898
4817
$94K ﹤0.01%
6,559
-37,862
4818
$93K ﹤0.01%
4,095
+822
4819
$93K ﹤0.01%
1,836
-1,704
4820
$93K ﹤0.01%
3,517
+2,700
4821
$93K ﹤0.01%
12,067
+1,792
4822
$92K ﹤0.01%
2,218
-20,318
4823
$92K ﹤0.01%
11,809
-3,092
4824
$92K ﹤0.01%
32,049
-16,311
4825
$92K ﹤0.01%
32,458
+10,698