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
5051
$56K ﹤0.01%
2,031
-1,060
5052
$56K ﹤0.01%
+750
5053
$56K ﹤0.01%
1,865
+482
5054
$56K ﹤0.01%
7,741
+7,220
5055
$56K ﹤0.01%
1,807
+843
5056
$56K ﹤0.01%
2,530
+121
5057
$56K ﹤0.01%
7,879
-7,530
5058
$55K ﹤0.01%
3,787
-216
5059
$55K ﹤0.01%
1,435
-325
5060
$55K ﹤0.01%
5,479
-139
5061
$55K ﹤0.01%
2,462
+568
5062
$55K ﹤0.01%
4,311
-61
5063
$55K ﹤0.01%
46,925
-4,534
5064
$54K ﹤0.01%
3,510
-8,172
5065
$54K ﹤0.01%
5,712
+4,529
5066
$54K ﹤0.01%
14,888
-6,403
5067
$54K ﹤0.01%
2,135
-25,299
5068
$54K ﹤0.01%
19,708
+14,034
5069
$54K ﹤0.01%
+15,600
5070
$54K ﹤0.01%
4,253
-426
5071
$54K ﹤0.01%
1,448
-10,225
5072
$54K ﹤0.01%
23,568
+5,899
5073
$54K ﹤0.01%
1,207
-300
5074
$54K ﹤0.01%
3,314
-1,139
5075
$54K ﹤0.01%
1,830
-1,700