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
5076
$53K ﹤0.01%
3,185
+2,858
5077
$53K ﹤0.01%
3,000
5078
$53K ﹤0.01%
5,375
-3,050
5079
$53K ﹤0.01%
4,318
-2,586
5080
$53K ﹤0.01%
5,753
-1,421
5081
$53K ﹤0.01%
2,485
-330
5082
$53K ﹤0.01%
2,855
-44,337
5083
$53K ﹤0.01%
+3,195
5084
$53K ﹤0.01%
1,868
5085
$53K ﹤0.01%
2,464
-303
5086
$52K ﹤0.01%
3,374
5087
$52K ﹤0.01%
1,692
-303
5088
$52K ﹤0.01%
10,130
+318
5089
$52K ﹤0.01%
17,765
+765
5090
$52K ﹤0.01%
2,900
-36,412
5091
$51K ﹤0.01%
5,369
+240
5092
$51K ﹤0.01%
11,844
-11,398
5093
$51K ﹤0.01%
5,230
-2,753
5094
$51K ﹤0.01%
18,004
+18,000
5095
$51K ﹤0.01%
+1,101
5096
$51K ﹤0.01%
2,467
-2,085
5097
$51K ﹤0.01%
+2,000
5098
$50K ﹤0.01%
1,994
-200
5099
$50K ﹤0.01%
2,096
5100
$50K ﹤0.01%
1,339
+123