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
5001
$63K ﹤0.01%
1,246
-1,305
5002
$63K ﹤0.01%
15,063
-3,654
5003
$63K ﹤0.01%
13,423
-44,521
5004
$63K ﹤0.01%
3,786
-822
5005
$63K ﹤0.01%
11,094
5006
$62K ﹤0.01%
8,143
+5,344
5007
$62K ﹤0.01%
12,541
-474
5008
$62K ﹤0.01%
998
-780
5009
$62K ﹤0.01%
11,833
-342
5010
$62K ﹤0.01%
1,734
-1,699
5011
$62K ﹤0.01%
51,985
+5,000
5012
$62K ﹤0.01%
4,275
5013
$62K ﹤0.01%
8,126
-474,045
5014
$62K ﹤0.01%
730
-2,298
5015
$62K ﹤0.01%
4,250
-570
5016
$62K ﹤0.01%
11,208
-3,311
5017
$62K ﹤0.01%
1,248
5018
$62K ﹤0.01%
1,726
-281
5019
$62K ﹤0.01%
2,421
-5,268
5020
$62K ﹤0.01%
2,603
-974
5021
$62K ﹤0.01%
1,374
-174
5022
$61K ﹤0.01%
1,404
-527
5023
$61K ﹤0.01%
8,516
5024
$61K ﹤0.01%
3,581
-1,038
5025
$61K ﹤0.01%
3,100