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
5926
$4K ﹤0.01%
1,271
-1,699
5927
$4K ﹤0.01%
4,770
-3,807
5928
$4K ﹤0.01%
6,643
-4,850
5929
$4K ﹤0.01%
79
5930
$4K ﹤0.01%
1,209
+426
5931
$4K ﹤0.01%
+538
5932
$4K ﹤0.01%
1,450
+1,124
5933
$4K ﹤0.01%
+721
5934
$4K ﹤0.01%
5,000
5935
$4K ﹤0.01%
5,487
5936
$4K ﹤0.01%
108
-406
5937
$4K ﹤0.01%
146
5938
$4K ﹤0.01%
+459
5939
$4K ﹤0.01%
451
+449
5940
$4K ﹤0.01%
2,366
-5,386
5941
$4K ﹤0.01%
2,674
-4,318
5942
$4K ﹤0.01%
8,215
-9,060
5943
$4K ﹤0.01%
6,197
-5,923
5944
$4K ﹤0.01%
567
-262
5945
$4K ﹤0.01%
814
-232
5946
$4K ﹤0.01%
2,440
-22,789
5947
$4K ﹤0.01%
110
5948
$4K ﹤0.01%
514
+156
5949
$4K ﹤0.01%
213
-131
5950
$4K ﹤0.01%
+1,695