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
6026
$3K ﹤0.01%
1,450
6027
$3K ﹤0.01%
2,948
6028
$3K ﹤0.01%
41
-601
6029
$3K ﹤0.01%
3,218
-1,492
6030
$3K ﹤0.01%
+49
6031
$3K ﹤0.01%
+64
6032
$3K ﹤0.01%
383
+366
6033
$3K ﹤0.01%
+500
6034
$3K ﹤0.01%
8,373
+4,607
6035
$3K ﹤0.01%
5,006
+1,354
6036
$3K ﹤0.01%
259
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6037
$3K ﹤0.01%
173
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6038
$3K ﹤0.01%
+75
6039
$2K ﹤0.01%
849
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6040
$2K ﹤0.01%
49
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6041
$2K ﹤0.01%
1,280
-4,813
6042
$2K ﹤0.01%
212
-117,144
6043
$2K ﹤0.01%
742
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6044
$2K ﹤0.01%
3,449
+2,982
6045
$2K ﹤0.01%
2,592
-449
6046
$2K ﹤0.01%
175
6047
$2K ﹤0.01%
420
-84
6048
$2K ﹤0.01%
832
-11,017
6049
$2K ﹤0.01%
1,001
+612
6050
$2K ﹤0.01%
177
-36