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
5451
$19K ﹤0.01%
1,395
+1,060
5452
$19K ﹤0.01%
+750
5453
$19K ﹤0.01%
+511
5454
$19K ﹤0.01%
3,434
-3,771
5455
$19K ﹤0.01%
+13,443
5456
$19K ﹤0.01%
15,145
-2,020
5457
$19K ﹤0.01%
636
5458
$19K ﹤0.01%
1,201
-7
5459
$19K ﹤0.01%
10,000
-17,325
5460
$19K ﹤0.01%
16,305
-8,625
5461
$18K ﹤0.01%
2,125
-20,883
5462
$18K ﹤0.01%
710
-4,374
5463
$18K ﹤0.01%
2,765
-1,752
5464
$18K ﹤0.01%
+420
5465
$18K ﹤0.01%
4,000
5466
$18K ﹤0.01%
7,256
-5,551
5467
$18K ﹤0.01%
709
5468
$18K ﹤0.01%
2,676
+2,673
5469
$18K ﹤0.01%
131
5470
$18K ﹤0.01%
6,227
5471
$18K ﹤0.01%
337
5472
$18K ﹤0.01%
+630
5473
$18K ﹤0.01%
9,559
-5,784
5474
$18K ﹤0.01%
2,079
-8,681
5475
$18K ﹤0.01%
3,222
-2,861