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
4951
$70K ﹤0.01%
4,679
+3,114
4952
$70K ﹤0.01%
3,198
+785
4953
$70K ﹤0.01%
3,757
+299
4954
$70K ﹤0.01%
31,114
-1,552
4955
$70K ﹤0.01%
38,046
+445
4956
$70K ﹤0.01%
71,295
-25,912
4957
$69K ﹤0.01%
25,531
+13,061
4958
$69K ﹤0.01%
8,193
+6,160
4959
$69K ﹤0.01%
2,244
-20,156
4960
$69K ﹤0.01%
3,671
-420
4961
$68K ﹤0.01%
2,329
-892
4962
$68K ﹤0.01%
7,837
-1,325
4963
$68K ﹤0.01%
7,869
+1,619
4964
$68K ﹤0.01%
2,636
+463
4965
$67K ﹤0.01%
2,184
+737
4966
$67K ﹤0.01%
1,445
-10,696
4967
$67K ﹤0.01%
567
+4
4968
$67K ﹤0.01%
25,189
+5,596
4969
$67K ﹤0.01%
53,435
+500
4970
$67K ﹤0.01%
5,567
+3,791
4971
$67K ﹤0.01%
2,592
+2,561
4972
$67K ﹤0.01%
12,764
-5,746
4973
$67K ﹤0.01%
1,981
+1,031
4974
$66K ﹤0.01%
3,526
-4,884
4975
$66K ﹤0.01%
2,713
+1,850