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
5826
$6K ﹤0.01%
+1,318
5827
$6K ﹤0.01%
799
+781
5828
$6K ﹤0.01%
+268
5829
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+400
5830
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4,596
-96
5831
$6K ﹤0.01%
145
-146
5832
$5K ﹤0.01%
+603
5833
$5K ﹤0.01%
1,878
-2,282
5834
$5K ﹤0.01%
2,902
-1,667
5835
$5K ﹤0.01%
722
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5836
$5K ﹤0.01%
118
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5837
$5K ﹤0.01%
4,037
-3,275
5838
$5K ﹤0.01%
7,607
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5839
$5K ﹤0.01%
1,037
-1,562
5840
$5K ﹤0.01%
2,079
-1,204
5841
$5K ﹤0.01%
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5842
$5K ﹤0.01%
569
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5843
$5K ﹤0.01%
91
5844
$5K ﹤0.01%
155
5845
$5K ﹤0.01%
949
+53
5846
$5K ﹤0.01%
255
5847
$5K ﹤0.01%
+108
5848
$5K ﹤0.01%
2,305
-538
5849
$5K ﹤0.01%
15,020
+1,530
5850
$5K ﹤0.01%
+1,329