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
5501
$16K ﹤0.01%
11,799
-11,353
5502
$16K ﹤0.01%
100
5503
$16K ﹤0.01%
3,921
-791
5504
$16K ﹤0.01%
1,760
-270
5505
$16K ﹤0.01%
960
5506
$16K ﹤0.01%
1,734
+1,108
5507
$16K ﹤0.01%
1,316
-1,155
5508
$16K ﹤0.01%
1,107
-628
5509
$16K ﹤0.01%
3,054
-11,155
5510
$16K ﹤0.01%
13,429
+813
5511
$16K ﹤0.01%
10,595
+8,890
5512
$16K ﹤0.01%
+1,815
5513
$16K ﹤0.01%
500
5514
$16K ﹤0.01%
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5515
$15K ﹤0.01%
255
-18
5516
$15K ﹤0.01%
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5517
$15K ﹤0.01%
6,253
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5518
$15K ﹤0.01%
3,500
5519
$15K ﹤0.01%
1,043
-417
5520
$15K ﹤0.01%
5,628
-4,334
5521
$15K ﹤0.01%
4,984
-2,216
5522
$15K ﹤0.01%
1,640
-1,693
5523
$15K ﹤0.01%
520
-12,217
5524
$15K ﹤0.01%
11,075
+2,268
5525
$15K ﹤0.01%
2,685
+2,154