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
5201
$37K ﹤0.01%
1,074
-235
5202
$37K ﹤0.01%
8,746
-7,985
5203
$36K ﹤0.01%
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-582
5204
$36K ﹤0.01%
626
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5205
$36K ﹤0.01%
7,413
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5206
$36K ﹤0.01%
4,204
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5207
$36K ﹤0.01%
2,810
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5208
$36K ﹤0.01%
4,409
-1,166
5209
$36K ﹤0.01%
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-237
5210
$36K ﹤0.01%
+1,116
5211
$36K ﹤0.01%
1,290
5212
$36K ﹤0.01%
30,535
5213
$36K ﹤0.01%
1,200
5214
$36K ﹤0.01%
1,881
-1,918
5215
$36K ﹤0.01%
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5216
$36K ﹤0.01%
7,375
-13,898
5217
$36K ﹤0.01%
1,295
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5218
$35K ﹤0.01%
3,650
-1,995
5219
$35K ﹤0.01%
9,826
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5220
$35K ﹤0.01%
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5221
$35K ﹤0.01%
7,915
5222
$35K ﹤0.01%
1,044
-17,492
5223
$35K ﹤0.01%
3,145
-600
5224
$35K ﹤0.01%
1,361
5225
$35K ﹤0.01%
700
-15