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
5026
$61K ﹤0.01%
2,606
-6,048
5027
$60K ﹤0.01%
70,328
+4,810
5028
$60K ﹤0.01%
1,011
+215
5029
$60K ﹤0.01%
6,912
-3,019
5030
$60K ﹤0.01%
884
+18
5031
$60K ﹤0.01%
1,700
+383
5032
$59K ﹤0.01%
10,633
-147
5033
$59K ﹤0.01%
1,499
-2,768
5034
$59K ﹤0.01%
2,581
-2,047
5035
$59K ﹤0.01%
1,198
-1,248
5036
$59K ﹤0.01%
2,144
-2,234
5037
$59K ﹤0.01%
4,988
+2,050
5038
$59K ﹤0.01%
2,108
-2,410
5039
$59K ﹤0.01%
11,030
+2,124
5040
$59K ﹤0.01%
+2,336
5041
$58K ﹤0.01%
39,496
-2,832
5042
$58K ﹤0.01%
39,225
+26,313
5043
$58K ﹤0.01%
8,683
+742
5044
$58K ﹤0.01%
3,602
-37
5045
$58K ﹤0.01%
+4,729
5046
$57K ﹤0.01%
2,614
-20,685
5047
$57K ﹤0.01%
1,375
-454
5048
$57K ﹤0.01%
47,198
+35,919
5049
$57K ﹤0.01%
1,994
-1,017
5050
$57K ﹤0.01%
1,008
+109