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
5151
$43K ﹤0.01%
1,974
+1,722
5152
$43K ﹤0.01%
2,563
-800
5153
$43K ﹤0.01%
8,249
+4,894
5154
$42K ﹤0.01%
11,850
-24
5155
$42K ﹤0.01%
450
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5156
$42K ﹤0.01%
19,247
-10,758
5157
$42K ﹤0.01%
+2,624
5158
$42K ﹤0.01%
11,189
+10,839
5159
$42K ﹤0.01%
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$42K ﹤0.01%
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$42K ﹤0.01%
612
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5162
$42K ﹤0.01%
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5163
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$41K ﹤0.01%
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$41K ﹤0.01%
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5166
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$41K ﹤0.01%
640
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$41K ﹤0.01%
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$41K ﹤0.01%
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0
5171
$41K ﹤0.01%
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$41K ﹤0.01%
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5173
$40K ﹤0.01%
5,031
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5174
$40K ﹤0.01%
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-402
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$40K ﹤0.01%
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