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
4826
$92K ﹤0.01%
1,010
4827
$92K ﹤0.01%
+4,015
4828
$92K ﹤0.01%
2,321
+8
4829
$91K ﹤0.01%
949
+63
4830
$91K ﹤0.01%
6,300
-94
4831
$91K ﹤0.01%
3,843
+2,710
4832
$91K ﹤0.01%
5,198
-451
4833
$91K ﹤0.01%
2,177
-17,768
4834
$91K ﹤0.01%
80,080
+13,864
4835
$90K ﹤0.01%
2,055
-1,860
4836
$90K ﹤0.01%
6,614
-5,044
4837
$90K ﹤0.01%
+7,500
4838
$89K ﹤0.01%
27,834
-10,037
4839
$89K ﹤0.01%
+3,500
4840
$89K ﹤0.01%
2,999
+599
4841
$89K ﹤0.01%
5,500
+2,796
4842
$88K ﹤0.01%
3,304
-1,214
4843
$88K ﹤0.01%
+3,501
4844
$88K ﹤0.01%
11,550
-91
4845
$88K ﹤0.01%
4,074
-671
4846
$88K ﹤0.01%
4,000
4847
$88K ﹤0.01%
3,318
-1,962
4848
$87K ﹤0.01%
7,394
+3,152
4849
$87K ﹤0.01%
8,467
-162,445
4850
$87K ﹤0.01%
4,016
-27