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
5126
$46K ﹤0.01%
3,862
-145
5127
$46K ﹤0.01%
3,710
+512
5128
$46K ﹤0.01%
1,843
-2,268
5129
$46K ﹤0.01%
9,250
-840
5130
$46K ﹤0.01%
+1,245
5131
$46K ﹤0.01%
3,003
+1,406
5132
$45K ﹤0.01%
6,485
+3,136
5133
$45K ﹤0.01%
945
5134
$45K ﹤0.01%
32,094
+4,098
5135
$45K ﹤0.01%
1,117
5136
$45K ﹤0.01%
90,000
-38,620
5137
$45K ﹤0.01%
1,635
-183
5138
$45K ﹤0.01%
+1,431
5139
$44K ﹤0.01%
5,260
-3,361
5140
$44K ﹤0.01%
2,955
-575
5141
$44K ﹤0.01%
+1,244
5142
$44K ﹤0.01%
7,000
5143
$44K ﹤0.01%
7,016
-4,299
5144
$44K ﹤0.01%
2,088
+1,663
5145
$44K ﹤0.01%
26,053
-3,362
5146
$44K ﹤0.01%
14,549
+14
5147
$44K ﹤0.01%
2,947
+909
5148
$44K ﹤0.01%
+6,500
5149
$43K ﹤0.01%
+382
5150
$43K ﹤0.01%
+1,689