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
4901
$78K ﹤0.01%
29
-17
4902
$78K ﹤0.01%
4,799
-378
4903
$77K ﹤0.01%
6,781
-2,204
4904
$77K ﹤0.01%
12,364
-3,300
4905
$77K ﹤0.01%
1,593
-537
4906
$77K ﹤0.01%
19,114
-1,629
4907
$77K ﹤0.01%
20,898
+425
4908
$77K ﹤0.01%
2,796
-2,477
4909
$77K ﹤0.01%
16,443
-966
4910
$77K ﹤0.01%
1,624
+90
4911
$77K ﹤0.01%
3,284
-1,724
4912
$77K ﹤0.01%
+1,545
4913
$77K ﹤0.01%
3,200
4914
$76K ﹤0.01%
+5,284
4915
$76K ﹤0.01%
5,856
+3,933
4916
$76K ﹤0.01%
4,073
-41
4917
$76K ﹤0.01%
2,182
-1,140
4918
$76K ﹤0.01%
9,021
-6,546
4919
$76K ﹤0.01%
9,589
-12,313
4920
$76K ﹤0.01%
4,281
+3,451
4921
$76K ﹤0.01%
4,144
-1,450
4922
$76K ﹤0.01%
65,829
+56,623
4923
$76K ﹤0.01%
8,150
+7,726
4924
$75K ﹤0.01%
24,705
-214,432
4925
$75K ﹤0.01%
11,914
+39