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
5551
$14K ﹤0.01%
3,151
-2,452
5552
$14K ﹤0.01%
5,429
-3,581
5553
$14K ﹤0.01%
743
-474
5554
$14K ﹤0.01%
5,912
+5,860
5555
$14K ﹤0.01%
2,140
5556
$14K ﹤0.01%
13,125
+12,925
5557
$14K ﹤0.01%
816
-151
5558
$14K ﹤0.01%
1,551
+65
5559
$14K ﹤0.01%
772
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5560
$14K ﹤0.01%
1,875
5561
$14K ﹤0.01%
2,609
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5562
$14K ﹤0.01%
1,145
-313
5563
$14K ﹤0.01%
2,817
-3,305
5564
$13K ﹤0.01%
1,874
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5565
$13K ﹤0.01%
6,834
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5566
$13K ﹤0.01%
437
5567
$13K ﹤0.01%
2,403
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5568
$13K ﹤0.01%
394
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5569
$13K ﹤0.01%
1,000
-14
5570
$13K ﹤0.01%
11,259
+10,869
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$13K ﹤0.01%
656
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5572
$13K ﹤0.01%
6,186
-8,415
5573
$13K ﹤0.01%
7,276
-953
5574
$13K ﹤0.01%
2,551
+184
5575
$13K ﹤0.01%
6,423
+2,460