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
5801
$6K ﹤0.01%
3,170
-262
5802
$6K ﹤0.01%
517
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5803
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781
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5804
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5805
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5806
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5807
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5808
$6K ﹤0.01%
5,829
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5809
$6K ﹤0.01%
494
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5810
$6K ﹤0.01%
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5811
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5812
$6K ﹤0.01%
30,000
5813
$6K ﹤0.01%
1,442
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5814
$6K ﹤0.01%
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5815
$6K ﹤0.01%
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5816
$6K ﹤0.01%
3,000
5817
$6K ﹤0.01%
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5818
$6K ﹤0.01%
8,869
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5819
$6K ﹤0.01%
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5820
$6K ﹤0.01%
270
-3,787
5821
$6K ﹤0.01%
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5822
$6K ﹤0.01%
158
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5823
$6K ﹤0.01%
677
-97
5824
$6K ﹤0.01%
3,033
5825
$6K ﹤0.01%
2,088
-2,169