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
4876
$83K ﹤0.01%
28,546
-1,797
4877
$83K ﹤0.01%
21,939
-1,179
4878
$83K ﹤0.01%
9,488
+8,804
4879
$83K ﹤0.01%
+2,666
4880
$82K ﹤0.01%
3,331
+112
4881
$82K ﹤0.01%
3,195
+2,283
4882
$82K ﹤0.01%
3,295
+507
4883
$82K ﹤0.01%
27,923
-9,764
4884
$82K ﹤0.01%
3,120
+2,594
4885
$82K ﹤0.01%
4,185
+682
4886
$81K ﹤0.01%
9,296
-1,247
4887
$81K ﹤0.01%
8,012
-1,207
4888
$81K ﹤0.01%
9,583
-2,364
4889
$81K ﹤0.01%
6,815
-10,938
4890
$80K ﹤0.01%
7,210
+4,898
4891
$79K ﹤0.01%
1,578
+49
4892
$79K ﹤0.01%
3,573
-5,672
4893
$79K ﹤0.01%
830
-2,727
4894
$79K ﹤0.01%
53,861
+20,101
4895
$79K ﹤0.01%
2,346
-1,584
4896
$79K ﹤0.01%
4,040
+702
4897
$79K ﹤0.01%
3,799
-2,002
4898
$78K ﹤0.01%
20,177
-20,681
4899
$78K ﹤0.01%
19,457
-4,074
4900
$78K ﹤0.01%
779