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
5951
$3K ﹤0.01%
1,660
+675
5952
$3K ﹤0.01%
2,995
-6,587
5953
$3K ﹤0.01%
1,000
5954
$3K ﹤0.01%
172
-1
5955
$3K ﹤0.01%
197
5956
$3K ﹤0.01%
3,882
+2,609
5957
$3K ﹤0.01%
366
+150
5958
$3K ﹤0.01%
+49
5959
$3K ﹤0.01%
42
+34
5960
$3K ﹤0.01%
411
5961
$3K ﹤0.01%
+73
5962
$3K ﹤0.01%
+74
5963
$3K ﹤0.01%
165
5964
$3K ﹤0.01%
208
+35
5965
$3K ﹤0.01%
749
-9,795
5966
$3K ﹤0.01%
8,600
5967
$3K ﹤0.01%
113
-8
5968
$3K ﹤0.01%
+90
5969
$3K ﹤0.01%
487
-677
5970
$3K ﹤0.01%
515
-4,006
5971
$3K ﹤0.01%
680
-2,645
5972
$3K ﹤0.01%
+4,000
5973
$3K ﹤0.01%
1,677
-210
5974
$3K ﹤0.01%
105
-2,370
5975
$3K ﹤0.01%
88
+45