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
6001
$3K ﹤0.01%
88
6002
$3K ﹤0.01%
90
6003
$3K ﹤0.01%
6,732
-461
6004
$3K ﹤0.01%
1,829
-29,787
6005
$3K ﹤0.01%
+973
6006
$3K ﹤0.01%
+300
6007
$3K ﹤0.01%
674
+43
6008
$3K ﹤0.01%
392
-418
6009
$3K ﹤0.01%
135
+14
6010
$3K ﹤0.01%
2,779
-597
6011
$3K ﹤0.01%
96
-1,092
6012
$3K ﹤0.01%
400
6013
$3K ﹤0.01%
900
-25
6014
$3K ﹤0.01%
668
-62
6015
$3K ﹤0.01%
348
-1,388
6016
$3K ﹤0.01%
2,822
-550
6017
$3K ﹤0.01%
1,902
-7
6018
$3K ﹤0.01%
222
+124
6019
$3K ﹤0.01%
244
-48
6020
$3K ﹤0.01%
2,963
+1,077
6021
$3K ﹤0.01%
2,600
+600
6022
$3K ﹤0.01%
1,167
6023
$3K ﹤0.01%
614
-3,450
6024
$3K ﹤0.01%
236
-2,046
6025
$3K ﹤0.01%
1,640
+478