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
5601
$12K ﹤0.01%
505
+465
5602
$12K ﹤0.01%
593
-6,761
5603
$12K ﹤0.01%
9,889
+154
5604
$12K ﹤0.01%
4,263
+2,748
5605
$12K ﹤0.01%
3,650
-731
5606
$12K ﹤0.01%
449
-309
5607
$12K ﹤0.01%
17,539
-371
5608
0
5609
$12K ﹤0.01%
4,508
-1,805
5610
$12K ﹤0.01%
1,049
5611
$12K ﹤0.01%
3,901
+1,289
5612
$12K ﹤0.01%
9,196
-15,637
5613
$12K ﹤0.01%
+639
5614
$12K ﹤0.01%
1,100
+100
5615
$12K ﹤0.01%
+3,201
5616
$12K ﹤0.01%
2,622
-2,036
5617
$12K ﹤0.01%
9,037
+3,767
5618
$12K ﹤0.01%
416
-1,180
5619
$12K ﹤0.01%
2,397
-6,252
5620
$12K ﹤0.01%
1,635
-3,269
5621
$11K ﹤0.01%
1,128
+278
5622
$11K ﹤0.01%
342
+205
5623
$11K ﹤0.01%
164
5624
$11K ﹤0.01%
1,162
-308
5625
$11K ﹤0.01%
865
-659